Key Capital Management
SYSB icon

Key Capital Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Key Capital Management’s Portfolio SYSB Stock Details SYSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$124K Buy
1,472
+985
+202% +$85.6K 0.05% 166
2026
Q2 		$43.2K Buy
487
+373
+327% +$33.1K 0.02% 181
2026
Q1 		$10.1K Buy
114
+25
+28% +$2.25K 0.01% 311
2025
Q4 		$7.99K Buy
+89
New +$8.01K 0.01% 283

Other funds holding SYSB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Key Capital Management increased its iShares Systematic Bond ETF (SYSB) stake by 202% in Q3 2026, buying an estimated $85.6K and bringing the position to 1,472 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #166.

Key Capital Management first reported a position in SYSB in Q4 2025 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold SYSB as of Q3 2026.

  • Key Capital Management held 1,472 shares of iShares Systematic Bond ETF worth $124K as of Q3 2026.
  • Key Capital Management bought 985 iShares Systematic Bond ETF shares in Q3 2026, an estimated $85.6K.
  • iShares Systematic Bond ETF made up 0.05% of Key Capital Management's portfolio in Q3 2026, its #166 holding.
  • Key Capital Management first reported a position in iShares Systematic Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2026.

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