MBB β€” ISHARES TR

Ownership history in COURIER CAPITAL LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which COURIER CAPITAL 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.17% (2025 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

COURIER CAPITAL LLC Γ— MBB AI Analytics

πŸ“‰ COURIER CAPITAL LLC underperformed the S&P 500 by –13.5% annually on this MBB position. Timing score: 80% (8/10 decisions correct). Average cost basis: $90.09. Maximum drawdown during holding period: –14.2%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
19 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$90.09
+5.0% vs current ($94.57)

Best entry: $80.23 (2022 Q3)  Β·  Worst: $94.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 3 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ COURIER CAPITAL LLC has been actively increasing its MBB allocation β€” a bullish signal from insiders.
Currently 1.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MBB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 218,425 +18,153 +9.1% 1.17% $20.8M $94.57
2025 Q3 ADDED 200,272 +12,889 +6.9% 1.09% $19.1M $93.16
2025 Q2 ADDED 187,383 +25,656 +15.9% 1.07% $17.6M $90.95
2025 Q1 ADDED 161,727 +107,044 +195.8% 0.99% $15.2M $89.89
2024 Q4 ADDED 54,683 +48,488 +782.7% 0.35% $5.0M $87.25
2024 Q3 UNCHANGED 6,195 β€” 0% 0.04% $594K $90.00
2024 Q2 UNCHANGED 6,195 β€” 0% 0.05% $569K $85.39
2024 Q1 UNCHANGED 6,195 β€” 0% 0.04% $573K $85.14
2023 Q4 UNCHANGED 6,195 β€” 0% 0.04% $583K $86.12
2023 Q3 ADDED 6,195 +121 +2.0% 0.05% $550K $80.28
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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