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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Mill Capital Management's MBB Position: Q1 2026 in Review

Mill Capital Management increased its iShares MBS ETF (MBB) stake by 25% in Q1 2026, buying an estimated $50.1K and bringing the position to 2,584 shares worth $245K. 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 7 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Mill Capital Management held 2,584 shares of iShares MBS ETF worth $245K as of Q1 2026.
Mill Capital Management bought 524 iShares MBS ETF shares in Q1 2026, an estimated $50.1K.
iShares MBS ETF made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #115 holding.
Mill Capital Management first reported a position in iShares MBS ETF in Q3 2022 and has held it in 7 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.