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 Q3	$232K	Hold	2,584	–	–	0.02%	116
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Mill Capital Management's MBB Position: Q3 2026 in Review

Mill Capital Management held its iShares MBS ETF (MBB) position steady in Q3 2026 at 2,584 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #116.

Mill Capital Management first reported a position in MBB in Q3 2022 and has held it in 9 quarters since. The position peaked at $245K in Q1 2026. 541 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Mill Capital Management held 2,584 shares of iShares MBS ETF worth $232K as of Q3 2026.
Mill Capital Management left its iShares MBS ETF share count unchanged in Q3 2026.
iShares MBS ETF made up 0.02% of Mill Capital Management's portfolio in Q3 2026, its #116 holding.
Mill Capital Management first reported a position in iShares MBS ETF in Q3 2022 and has held it in 9 quarters since.
Mill Capital Management's iShares MBS ETF position peaked at $245K in Q1 2026.
541 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.