MBB ISHARES MBS ETF

Ownership history in Edge Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Edge Wealth Management LLC reported a position in ISHARES MBS ETF (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
1.61% (2025 Q1)
Avg. % of fund
1.21%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,590 -1,094 -1.3% 1.36% $7.7M $93.16
2025 Q2 REDUCED 81,684 -3,039 -3.6% 1.48% $7.7M $90.95
2025 Q1 REDUCED 84,723 -1,784 -2.1% 1.61% $7.9M $89.89
2024 Q4 ADDED 86,507 +7,422 +9.4% 1.61% $7.9M $87.25
2024 Q3 ADDED 79,085 +5,294 +7.2% 1.52% $7.6M $90.00
2024 Q2 REDUCED 73,791 -1,835 -2.4% 1.43% $6.8M $85.39
2024 Q1 ADDED 75,626 +8,499 +12.7% 1.47% $7.0M $85.14
2023 Q4 ADDED 67,127 +6,542 +10.8% 1.38% $6.3M $86.12
2023 Q3 ADDED 60,585 +9,330 +18.2% 1.26% $5.4M $80.28
2023 Q2 ADDED 51,255 +35,528 +225.9% 1.04% $4.8M $83.59
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MBB price (monthly, adj. close)
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