VNA
MBB icon

Valley National Advisers’s iShares MBS ETF MBB Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-79
Closed -$7K – 790
2024
Q3 		$7K Buy
79
+6
+8% +$567 ﹤0.01% 562
2024
Q2 		$6K Hold
73
– – ﹤0.01% 726
2024
Q1 		$6K Hold
73
– – ﹤0.01% 751
2023
Q4 		$6K Hold
73
– – ﹤0.01% 755
2023
Q3 		$6K Hold
73
– – ﹤0.01% 684
2023
Q2 		$7K Hold
73
– – ﹤0.01% 660
2023
Q1 		$7K Sell
73
-15
-17% -$1.42K ﹤0.01% 645
2022
Q4 		$8K Buy
88
+15
+21% +$1.38K ﹤0.01% 602
2022
Q3 		$7K Hold
73
– – ﹤0.01% 631
2022
Q2 		$7K Hold
73
– – ﹤0.01% 621
2022
Q1 		$7K Hold
73
– – ﹤0.01% 647
2021
Q4 		$8K Sell
73
-106
-59% -$11.4K ﹤0.01% 632
2021
Q3 		$19K Sell
179
-106
-37% -$11.5K ﹤0.01% 499
2021
Q2 		$31K Buy
285
+179
+169% +$19.4K 0.01% 412
2021
Q1 		$11K Buy
+106
New +$11.6K ﹤0.01% 526
2020
Q2 		– Sell
-175
Closed -$19K – 823
2020
Q1 		$19K Sell
175
-271
-61% -$29.5K 0.01% 386
2019
Q4 		$48K Buy
446
+271
+155% +$29.3K 0.01% 323
2019
Q3 		$19K Buy
+175
New +$18.9K 0.01% 432

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Valley National Advisers's MBB Position: Q4 2024 in Review

Valley National Advisers sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 79 shares — an estimated $7K sold.

Valley National Advisers first reported a position in MBB in Q3 2019 and held it in 18 quarters. The position peaked at $48K in Q4 2019. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Valley National Advisers reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Valley National Advisers sold 79 iShares MBS ETF shares in Q4 2024, an estimated $7K.
  • Valley National Advisers first reported a position in iShares MBS ETF in Q3 2019 and held it in 18 quarters.
  • Valley National Advisers's iShares MBS ETF position peaked at $48K in Q4 2019.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.