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Valmark Advisers’s iShares MBS ETF MBB Stock Holding History

Valmark 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
2025
Q2 		– Sell
-2,867
Closed -$269K – 645
2025
Q1 		$269K Sell
2,867
-266
-8% -$24.6K ﹤0.01% 540
2024
Q4 		$287K Sell
3,133
-151
-5% -$14.1K ﹤0.01% 520
2024
Q3 		$315K Sell
3,284
-1,130
-26% -$107K ﹤0.01% 493
2024
Q2 		$405K Buy
+4,414
New +$402K 0.01% 424
2023
Q2 		– Sell
-2,340
Closed -$222K – 484
2023
Q1 		$222K Buy
2,340
+107
+5% +$10.1K ﹤0.01% 441
2022
Q4 		$207K Buy
+2,233
New +$206K ﹤0.01% 427
2021
Q1 		– Sell
-3,432
Closed -$378K – 386
2020
Q4 		$378K Sell
3,432
-809
-19% -$89.1K 0.01% 276
2020
Q3 		$468K Buy
4,241
+2,363
+126% +$261K 0.01% 187
2020
Q2 		$208K Sell
1,878
-3,453
-65% -$382K ﹤0.01% 260
2020
Q1 		$589K Buy
5,331
+1,353
+34% +$147K 0.02% 138
2019
Q4 		$430K Buy
3,978
+1,349
+51% +$146K 0.01% 160
2019
Q3 		$285K Buy
+2,629
New +$284K 0.01% 198

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Valmark Advisers's MBB Position: Q2 2025 in Review

Valmark Advisers sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 2,867 shares — an estimated $269K sold.

Valmark Advisers first reported a position in MBB in Q3 2019 and held it in 12 quarters. The position peaked at $589K in Q1 2020. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Valmark Advisers reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Valmark Advisers sold 2,867 iShares MBS ETF shares in Q2 2025, an estimated $269K.
  • Valmark Advisers first reported a position in iShares MBS ETF in Q3 2019 and held it in 12 quarters.
  • Valmark Advisers's iShares MBS ETF position peaked at $589K in Q1 2020.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.