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Kelly Financial Services’s iShares MBS ETF MBB Stock Holding History

Kelly Financial Services’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 		$12.1M Buy
127,863
+9,684
+8% +$916K 2.59% 11
2026
Q1 		$11.2M Buy
118,179
+7,725
+7% +$738K 2.7% 13
2025
Q4 		$10.5M Buy
110,454
+4,772
+5% +$455K 2.64% 16
2025
Q3 		$10.1M Buy
105,682
+5,886
+6% +$553K 2.6% 15
2025
Q2 		$9.37M Buy
99,796
+2,938
+3% +$272K 2.76% 15
2025
Q1 		$9.08M Sell
96,858
-15,391
-14% -$1.42M 3.16% 11
2024
Q4 		$10.3M Buy
112,249
+8,120
+8% +$756K 3.71% 8
2024
Q3 		$9.98M Sell
104,129
-6,342
-6% -$599K 3.66% 8
2024
Q2 		$10.1M Buy
110,471
+7,121
+7% +$649K 3.63% 6
2024
Q1 		$9.55M Buy
103,350
+41,281
+67% +$3.82M 3.65% 5
2023
Q4 		$5.84M Buy
62,069
+112
+0.2% +$10K 2.36% 9
2023
Q3 		$5.5M Sell
61,957
-1,236
-2% -$113K 2.52% 7
2023
Q2 		$5.89M Buy
63,193
+865
+1% +$81.4K 2.79% 9
2023
Q1 		$5.9M Buy
62,328
+25,721
+70% +$2.43M 2.98% 9
2022
Q4 		$3.4M Buy
36,607
+33,229
+984% +$3.06M 1.79% 9
2022
Q3 		$309K Sell
3,378
-188
-5% -$18.2K 0.18% 59
2022
Q2 		$348K Sell
3,566
-245
-6% -$24K 0.18% 61
2022
Q1 		$388K Sell
3,811
-49
-1% -$5.11K 0.18% 56
2021
Q4 		$415K Buy
3,860
+98
+3% +$10.6K 0.19% 47
2021
Q3 		$407K Sell
3,762
-261,330
-99% -$28.3M 0.23% 39
2021
Q2 		$2.45M Buy
265,092
+262,913
+12,066% +$28.5M 0.09% 65
2021
Q1 		$236K Buy
2,179
+468
+27% +$51.3K 0.15% 42
2020
Q4 		$188K Buy
1,711
+1,540
+901% +$170K 0.13% 40
2020
Q3 		$18.9K Hold
171
– – 0.01% 179
2020
Q2 		$18.9K Hold
171
– – 0.01% 171
2020
Q1 		$18.9K Hold
171
– – 0.02% 143
2019
Q4 		$18.5K Hold
171
– – 0.01% 166
2019
Q3 		$18.5K Buy
171
+139
+434% +$15K 0.02% 156
2019
Q2 		$3.44K Hold
32
– – ﹤0.01% 327
2019
Q1 		$3.4K Buy
+32
New +$3.37K ﹤0.01% 331

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kelly Financial Services's MBB Position: Q2 2026 in Review

Kelly Financial Services increased its iShares MBS ETF (MBB) stake by 8.2% in Q2 2026, buying an estimated $916K and bringing the position to 127,863 shares worth $12.1M. The position accounts for 2.59% of the portfolio, ranked #11.

Kelly Financial Services first reported a position in MBB in Q1 2019 and has held it in 30 quarters since. 425 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Kelly Financial Services held 127,863 shares of iShares MBS ETF worth $12.1M as of Q2 2026.
  • Kelly Financial Services bought 9,684 iShares MBS ETF shares in Q2 2026, an estimated $916K.
  • iShares MBS ETF made up 2.59% of Kelly Financial Services's portfolio in Q2 2026, its #11 holding.
  • Kelly Financial Services first reported a position in iShares MBS ETF in Q1 2019 and has held it in 30 quarters since.
  • 425 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.