Verdence Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Verdence Capital 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	$268K	Sell	2,835 -44	-2%	-$4.16K	0.01%	578
2026 Q1	$273K	Buy	+2,879	New	+$275K	0.02%	552
2024 Q2	–	Sell	-5,774	Closed	-$534K	–	611
2024 Q1	$534K	Buy	5,774 +143	+3%	+$13.2K	0.05%	337
2023 Q4	$530K	Buy	5,631 +176	+3%	+$15.8K	0.05%	328
2023 Q3	$484K	Sell	5,455 -16	-0.3%	-$1.46K	0.05%	328
2023 Q2	$510K	Sell	5,471 -186	-3%	-$17.5K	0.06%	312
2023 Q1	$536K	Buy	5,657 +1	+0%	+$94	0.06%	297
2022 Q4	$525K	Buy	5,656 +1	+0%	+$92	0.06%	276
2022 Q3	$518K	Buy	5,655 +1	+0%	+$97	0.07%	270
2022 Q2	$551K	Buy	5,654 +135	+2%	+$13.2K	0.07%	275
2022 Q1	$562K	Sell	5,519 -3,080	-36%	-$321K	0.06%	279
2021 Q4	$924K	Buy	8,599 +185	+2%	+$19.9K	0.11%	191
2021 Q3	$910K	Buy	8,414 +710	+9%	+$77K	0.12%	180
2021 Q2	$834K	Buy	7,704 +1,335	+21%	+$145K	0.12%	187
2021 Q1	$690K	Buy	6,369 +505	+9%	+$55.3K	0.12%	183
2020 Q4	$646K	Buy	5,864 +570	+11%	+$62.8K	0.12%	177
2020 Q3	$584K	Buy	5,294 +930	+21%	+$103K	0.13%	172
2020 Q2	$483K	Buy	4,364 +35	+0.8%	+$3.88K	0.12%	181
2020 Q1	$478K	Buy	4,329 +140	+3%	+$15.2K	0.14%	162
2019 Q4	$453K	Buy	+4,189	New	+$453K	0.11%	186
2018 Q2	–	Sell	-2,111	Closed	-$221K	–	303
2018 Q1	$221K	Buy	+2,111	New	+$221K	0.05%	259

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

Verdence Capital Advisors's MBB Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares MBS ETF (MBB) stake by 1.5% in Q2 2026, selling an estimated $4.16K and leaving 2,835 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #578.

Verdence Capital Advisors first reported a position in MBB in Q1 2018 and has held it in 21 quarters since. The position peaked at $924K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Verdence Capital Advisors held 2,835 shares of iShares MBS ETF worth $268K as of Q2 2026.
Verdence Capital Advisors sold 44 iShares MBS ETF shares in Q2 2026, an estimated $4.16K.
iShares MBS ETF made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #578 holding.
Verdence Capital Advisors first reported a position in iShares MBS ETF in Q1 2018 and has held it in 21 quarters since.
Verdence Capital Advisors's iShares MBS ETF position peaked at $924K in Q4 2021.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.