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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Sell	178,918 -159	-0.1%	-$14.9K	0.12%	159
2025 Q1	$16.8M	Buy	179,077 +16,255	+10%	+$1.52M	0.13%	150
2024 Q4	$14.9M	Buy	+162,822	New	+$14.9M	0.11%	159