SCM
MBB icon

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

Saxony 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 		$1.13M Buy
+11,959
New +$1.13M 0.52% 50
2026
Q1 		– Sell
-11,848
Closed -$1.13M – 173
2025
Q4 		$1.13M Buy
11,848
+4,952
+72% +$472K 0.69% 40
2025
Q3 		$656K Sell
6,896
-18,610
-73% -$1.75M 0.43% 56
2025
Q2 		$2.39M Buy
25,506
+4,595
+22% +$426K 1.84% 15
2025
Q1 		$1.96M Buy
+20,911
New +$1.93M 1.72% 18

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Saxony Capital Management opened a new position in iShares MBS ETF (MBB) in Q2 2026: 11,959 shares worth $1.13M. The stake represents 0.52% of the portfolio and ranks #50 among its holdings. This is a return to the name: Saxony Capital Management previously reported a position in MBB as recently as Q4 2025.

Saxony Capital Management first reported a position in MBB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.39M in Q2 2025. 273 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Saxony Capital Management held 11,959 shares of iShares MBS ETF worth $1.13M as of Q2 2026.
  • iShares MBS ETF was a new Saxony Capital Management position in Q2 2026.
  • iShares MBS ETF made up 0.52% of Saxony Capital Management's portfolio in Q2 2026, its #50 holding.
  • Saxony Capital Management first reported a position in iShares MBS ETF in Q1 2025 and has held it in 5 quarters since.
  • Saxony Capital Management's iShares MBS ETF position peaked at $2.39M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.