KCM
SYSB

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Key Capital Management's SYSB Position: Q2 2026 in Review

Key Capital Management increased its iShares Systematic Bond ETF (SYSB) stake by 327% in Q2 2026, buying an estimated $33.1K and bringing the position to 487 shares worth $43.2K. The position accounts for 0.02% of the portfolio, ranked #181.

Key Capital Management first reported a position in SYSB in Q4 2025 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold SYSB as of Q2 2026.

  • Key Capital Management held 487 shares of iShares Systematic Bond ETF worth $43.2K as of Q2 2026.
  • Key Capital Management bought 373 iShares Systematic Bond ETF shares in Q2 2026, an estimated $33.1K.
  • iShares Systematic Bond ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #181 holding.
  • Key Capital Management first reported a position in iShares Systematic Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.