GatePass Capital’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$940K Buy
9,947
+1,976
+25% +$187K 0.36% 72
2026
Q1
$757K Buy
7,971
+966
+14% +$92.3K 0.35% 71
2025
Q4
$667K Buy
7,005
+3,666
+110% +$350K 0.34% 70
2025
Q3
$318K Buy
3,339
+243
+8% +$22.8K 0.18% 110
2025
Q2
$291K Buy
3,096
+216
+8% +$20K 0.19% 95
2025
Q1
$270K Buy
2,880
+114
+4% +$10.5K 0.2% 90
2024
Q4
$254K Buy
+2,766
New +$258K 0.28% 76

Other funds holding MBB

GatePass Capital's MBB Position: Q2 2026 in Review

GatePass Capital increased its iShares MBS ETF (MBB) stake by 25% in Q2 2026, buying an estimated $187K and bringing the position to 9,947 shares worth $940K. The position accounts for 0.36% of the portfolio, ranked #72.

GatePass Capital first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • GatePass Capital held 9,947 shares of iShares MBS ETF worth $940K as of Q2 2026.
  • GatePass Capital bought 1,976 iShares MBS ETF shares in Q2 2026, an estimated $187K.
  • iShares MBS ETF made up 0.36% of GatePass Capital's portfolio in Q2 2026, its #72 holding.
  • GatePass Capital first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.