Relative Value Partners Group’s iShares MBS ETF MBB Stock Holding History

Relative Value Partners Group’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
2024 Q2	$211K	Buy	+2,301	New	+$210K	0.03%	304

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Relative Value Partners Group's MBB Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in iShares MBS ETF (MBB) in Q2 2024: 2,301 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings.

836 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

Relative Value Partners Group held 2,301 shares of iShares MBS ETF worth $211K as of Q2 2024.
iShares MBS ETF was a new Relative Value Partners Group position in Q2 2024.
iShares MBS ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #304 holding.
836 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.