MBB — ISHARES TR

Ownership history in Composition Wealth, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC 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
3.28% (2024 Q3)
Avg. % of fund
1.76%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,796,051 +13,865 +0.8% 2.45% $171.0M $94.57
2025 Q3 REDUCED 1,782,186 -63,803 -3.5% 2.54% $169.6M $93.16
2025 Q2 ADDED 1,845,989 +169,073 +10.1% 2.91% $173.3M $90.95
2025 Q1 ADDED 1,676,916 +106,588 +6.8% 3.15% $157.3M $89.89
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Compass Wealth Management, LLC/GA 5.49% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 4.84%
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