Valeo Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Valeo Financial Advisors’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	$272K	Sell	2,882 -5	-0.2%	-$473	0.01%	653
2026 Q1	$274K	Buy	+2,887	New	+$276K	0.01%	586
2021 Q2	–	Sell	-39	Closed	-$4K	–	1266
2021 Q1	$4K	Sell	39 -16	-29%	-$1.75K	﹤0.01%	1629
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	1333
2020 Q3	$6K	Sell	55 -237	-81%	-$26.2K	﹤0.01%	1213
2020 Q2	$32K	Sell	292 -4	-1%	-$443	﹤0.01%	890
2020 Q1	$33K	Sell	296 -73	-20%	-$7.94K	﹤0.01%	736
2019 Q4	$40K	Buy	369 +206	+126%	+$22.3K	﹤0.01%	729
2019 Q3	$18K	Sell	163 -58	-26%	-$6.26K	﹤0.01%	877
2019 Q2	$24K	Buy	221 +64	+41%	+$6.81K	﹤0.01%	795
2019 Q1	$17K	Hold	157	–	–	﹤0.01%	827
2018 Q4	$16K	Sell	157 -3	-2%	-$309	﹤0.01%	773
2018 Q3	$16K	Hold	160	–	–	﹤0.01%	844
2018 Q2	$17K	Buy	160 +98	+158%	+$10.2K	﹤0.01%	809
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	1082
2017 Q4	$7K	Hold	62	–	–	﹤0.01%	917
2017 Q3	$7K	Buy	+62	New	+$6.64K	﹤0.01%	791

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 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Valeo Financial Advisors's MBB Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares MBS ETF (MBB) stake by 0.17% in Q2 2026, selling an estimated $473 and leaving 2,882 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #653.

Valeo Financial Advisors first reported a position in MBB in Q3 2017 and has held it in 17 quarters since. The position peaked at $274K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Valeo Financial Advisors held 2,882 shares of iShares MBS ETF worth $272K as of Q2 2026.
Valeo Financial Advisors sold 5 iShares MBS ETF shares in Q2 2026, an estimated $473.
iShares MBS ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #653 holding.
Valeo Financial Advisors first reported a position in iShares MBS ETF in Q3 2017 and has held it in 17 quarters since.
Valeo Financial Advisors's iShares MBS ETF position peaked at $274K in Q1 2026.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.