VFM
MBB icon

Valley Financial Management’s iShares MBS ETF MBB Stock Holding History

Valley Financial Management’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
2023
Q2 		$2.18M Buy
+23,368
New +$2.2M 1.13% 26

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valley Financial Management's MBB Position: Q2 2023 in Review

Valley Financial Management opened a new position in iShares MBS ETF (MBB) in Q2 2023: 23,368 shares worth $2.18M. The stake represents 1.13% of the portfolio and ranks #26 among its holdings.

779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Valley Financial Management held 23,368 shares of iShares MBS ETF worth $2.18M as of Q2 2023.
  • iShares MBS ETF was a new Valley Financial Management position in Q2 2023.
  • iShares MBS ETF made up 1.13% of Valley Financial Management's portfolio in Q2 2023, its #26 holding.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.