Mill Creek Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.9M	Buy	767,705 +21,120	+3%	+$2.02M	1.5%	12
2025 Q4	$71.1M	Buy	746,585 +51,797	+7%	+$4.94M	1.45%	12
2025 Q3	$66.1M	Buy	694,788 +37,535	+6%	+$3.53M	1.36%	13
2025 Q2	$61.7M	Buy	657,253 +140,304	+27%	+$13M	1.37%	14
2025 Q1	$48.5M	Buy	516,949 +9,961	+2%	+$921K	1.17%	14
2024 Q4	$46.5M	Buy	506,988 +3,234	+0.6%	+$301K	1.12%	14
2024 Q3	$48.3M	Buy	503,754 +3,224	+0.6%	+$305K	1.16%	14
2024 Q2	$46M	Buy	500,530 +12,552	+3%	+$1.14M	1.17%	14
2024 Q1	$45.1M	Buy	487,978 +127,253	+35%	+$11.8M	1.22%	14
2023 Q4	$33.9M	Buy	360,725 +21,316	+6%	+$1.91M	1%	20
2023 Q3	$30.1M	Buy	339,409 +26,995	+9%	+$2.47M	1%	18
2023 Q2	$29.1M	Buy	+312,414	New	+$29.4M	0.94%	19