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

Mill 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 Q2	$244K	Hold	2,584	–	–	0.02%	115
2026 Q1	$245K	Buy	2,584 +524	+25%	+$50.1K	0.02%	115
2025 Q4	$196K	Buy	2,060 +210	+11%	+$20K	0.01%	123
2025 Q3	$176K	Buy	+1,850	New	+$174K	0.01%	116
2023 Q3	–	Sell	-280	Closed	-$26.1K	–	125
2023 Q2	$26.1K	Hold	280	–	–	﹤0.01%	125
2023 Q1	$26.5K	Hold	280	–	–	﹤0.01%	131
2022 Q4	$26K	Hold	280	–	–	﹤0.01%	132
2022 Q3	$26K	Buy	+280	New	+$27.1K	﹤0.01%	122

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

Mill Capital Management's MBB Position: Q2 2026 in Review

Mill Capital Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 2,584 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #115.

Mill Capital Management first reported a position in MBB in Q3 2022 and has held it in 8 quarters since. The position peaked at $245K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Mill Capital Management held 2,584 shares of iShares MBS ETF worth $244K as of Q2 2026.
Mill Capital Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.02% of Mill Capital Management's portfolio in Q2 2026, its #115 holding.
Mill Capital Management first reported a position in iShares MBS ETF in Q3 2022 and has held it in 8 quarters since.
Mill Capital Management's iShares MBS ETF position peaked at $245K in Q1 2026.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.