May Hill Capital’s iShares MBS ETF MBB Stock Holding History

May Hill Capital’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	$2.39M	Buy	25,235 +2,984	+13%	+$282K	0.5%	41
2026 Q1	$2.11M	Buy	22,251 +3,760	+20%	+$359K	0.53%	38
2025 Q4	$1.76M	Buy	18,491 +4,157	+29%	+$397K	0.47%	43
2025 Q3	$1.36M	Buy	14,334 +1,174	+9%	+$110K	0.4%	47
2025 Q2	$1.24M	Buy	13,160 +10,502	+395%	+$973K	0.41%	47
2025 Q1	$249K	Buy	+2,658	New	+$246K	0.09%	149

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

May Hill Capital's MBB Position: Q2 2026 in Review

May Hill Capital increased its iShares MBS ETF (MBB) stake by 13% in Q2 2026, buying an estimated $282K and bringing the position to 25,235 shares worth $2.39M. The position accounts for 0.5% of the portfolio, ranked #41.

May Hill Capital first reported a position in MBB in Q1 2025 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

May Hill Capital held 25,235 shares of iShares MBS ETF worth $2.39M as of Q2 2026.
May Hill Capital bought 2,984 iShares MBS ETF shares in Q2 2026, an estimated $282K.
iShares MBS ETF made up 0.5% of May Hill Capital's portfolio in Q2 2026, its #41 holding.
May Hill Capital first reported a position in iShares MBS ETF in Q1 2025 and has held it in 6 quarters since.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.