MBB ISHARES TR

Ownership history in EHRLICH FINANCIAL GROUP  ·  8 quarters on record

This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP 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
2.58% (2024 Q1)
Avg. % of fund
1.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,701 -1,433 -34.7% 0.15% $257K $93.16
2025 Q2 REDUCED 4,134 -523 -11.2% 0.25% $388K $90.95
2025 Q1 UNCHANGED 4,657 0% 0.32% $437K $89.89
2024 Q4 REDUCED 4,657 -26,237 -84.9% 0.30% $427K $87.25
2024 Q3 REDUCED 30,894 -2,277 -6.9% 2.11% $3.0M $90.00
2024 Q2 ADDED 33,171 +58 +0.2% 2.40% $3.0M $85.39
2024 Q1 ADDED 33,113 +27,380 +477.6% 2.58% $3.1M $85.14
2023 Q4 INITIATED 5,733 0.54% $539K
% of Fund (quarterly)    MBB price (monthly, adj. close)
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