Key Capital Management’s iShares MBS ETF MBB Stock Holding History

Key Capital Management’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 Q3	$3.14K	Sell	35 -2,314	-99%	-$215K	﹤0.01%	537
2026 Q2	$222K	Buy	2,349 +1,272	+118%	+$120K	0.11%	73
2026 Q1	$102K	Buy	1,077 +409	+61%	+$39.1K	0.07%	98
2025 Q4	$63.6K	Buy	+668	New	+$63.7K	0.06%	120

Other funds holding MBB

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Key Capital Management's MBB Position: Q3 2026 in Review

Key Capital Management reduced its iShares MBS ETF (MBB) stake by 99% in Q3 2026, selling an estimated $215K and leaving 35 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Key Capital Management first reported a position in MBB in Q4 2025 and has held it in 4 quarters since. The position peaked at $222K in Q2 2026. 485 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Key Capital Management held 35 shares of iShares MBS ETF worth $3.14K as of Q3 2026.
Key Capital Management sold 2,314 iShares MBS ETF shares in Q3 2026, an estimated $215K.
iShares MBS ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #537 holding.
Key Capital Management first reported a position in iShares MBS ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's iShares MBS ETF position peaked at $222K in Q2 2026.
485 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.