Values First Advisors’s iShares MBS ETF MBB Stock Holding History

Values First 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
2023 Q1	–	Sell	-8,308	Closed	-$771K	–	399
2022 Q4	$771K	Sell	8,308 -7,789	-48%	-$718K	0.54%	56
2022 Q3	$1.47M	Buy	16,097 +208	+1%	+$20.2K	1.06%	31
2022 Q2	$1.55M	Buy	15,889 +20	+0.1%	+$1.96K	1.1%	30
2022 Q1	$1.62M	Buy	15,869 +472	+3%	+$49.3K	1.02%	33
2021 Q4	$1.65M	Buy	15,397 +2,383	+18%	+$257K	0.98%	31
2021 Q3	$1.41M	Buy	13,014 +1,539	+13%	+$167K	0.91%	37
2021 Q2	$1.24M	Buy	11,475 +541	+5%	+$58.7K	0.84%	41
2021 Q1	$1.19M	Buy	10,934 +2	+0%	+$219	0.87%	44
2020 Q4	$1.2M	Buy	10,932 +1,433	+15%	+$158K	0.96%	40
2020 Q3	$1.05M	Buy	9,499 +229	+2%	+$25.3K	0.96%	41
2020 Q2	$1.03M	Buy	9,270 +56	+0.6%	+$6.2K	1.02%	42
2020 Q1	$1.02M	Sell	9,214 -11,174	-55%	-$1.22M	1.22%	31
2019 Q4	$2.2M	Buy	+20,388	New	+$2.2M	2.13%	4

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Values First Advisors's MBB Position: Q1 2023 in Review

Values First Advisors sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 8,308 shares — an estimated $771K sold.

Values First Advisors first reported a position in MBB in Q4 2019 and held it in 13 quarters. The position peaked at $2.2M in Q4 2019. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Values First Advisors reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Values First Advisors sold 8,308 iShares MBS ETF shares in Q1 2023, an estimated $771K.
Values First Advisors first reported a position in iShares MBS ETF in Q4 2019 and held it in 13 quarters.
Values First Advisors's iShares MBS ETF position peaked at $2.2M in Q4 2019.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.