MBB — ISHARES TR

Ownership history in Compass Wealth Management, LLC/GA  ·  3 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management, LLC/GA reported a position in ISHARES TR (MBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.49% (2025 Q4)
Avg. % of fund
4.81%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,017 +31,552 +29.1% 5.49% $13.3M $94.57
2025 Q3 ADDED 108,465 +21,557 +24.8% 4.57% $10.3M $93.16
2025 Q2 INITIATED 86,908 — — 4.37% $8.2M $90.95
% of Fund (quarterly)    MBB price (monthly, adj. close)

Other funds also holding MBB

As of 2025 Q4 — sorted by position size

MIDLAND WEALTH ADVISORS, LLC 13.7% Avanda Investment Management Pte. Ltd. 10.66% NOTTINGHAM ADVISORS, INC. 3Y 7Y 9.03% Tandem Wealth Advisors LLC 3Y 7.03% SkyView Investment Advisors, LLC 3Y 6.12% Spectrum Investment Advisors, Inc. 6.06% Stockman Wealth Management, Inc. 3Y 7Y 5.83% FDx Advisors, Inc. 3Y 7Y 5.56% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 4.84% Parkside Investments, LLC 3Y 7Y 4.13%
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