Pine Valley Investments’s iShares MBS ETF MBB Stock Holding History

Pine Valley Investments’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	2,542 +228	+10%	+$21.6K	0.01%	535
2026 Q1	$220K	Buy	+2,314	New	+$221K	0.01%	526
2025 Q1	–	Sell	-2,666	Closed	-$244K	–	577
2024 Q4	$244K	Sell	2,666 -752	-22%	-$70K	0.01%	453
2024 Q3	$328K	Buy	3,418 +10	+0.3%	+$945	0.02%	400
2024 Q2	$313K	Sell	3,408 -245	-7%	-$22.3K	0.02%	379
2024 Q1	$338K	Buy	3,653 +310	+9%	+$28.7K	0.02%	372
2023 Q4	$315K	Sell	3,343 -352	-10%	-$31.6K	0.02%	375
2023 Q3	$328K	Buy	+3,695	New	+$338K	0.03%	353

Other funds holding MBB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Pine Valley Investments's MBB Position: Q2 2026 in Review

Pine Valley Investments increased its iShares MBS ETF (MBB) stake by 9.9% in Q2 2026, buying an estimated $21.6K and bringing the position to 2,542 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #535.

Pine Valley Investments first reported a position in MBB in Q3 2023 and has held it in 8 quarters since. The position peaked at $338K in Q1 2024. 600 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Pine Valley Investments held 2,542 shares of iShares MBS ETF worth $240K as of Q2 2026.
Pine Valley Investments bought 228 iShares MBS ETF shares in Q2 2026, an estimated $21.6K.
iShares MBS ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #535 holding.
Pine Valley Investments first reported a position in iShares MBS ETF in Q3 2023 and has held it in 8 quarters since.
Pine Valley Investments's iShares MBS ETF position peaked at $338K in Q1 2024.
600 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.