MBB — ISHARES TR

Ownership history in Essential Planning, LLC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, 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
3.5% (2022 Q4)
Avg. % of fund
2.3%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,431 -2,888 -5.1% 1.62% $5.1M $94.57
2025 Q3 REDUCED 56,319 -192 -0.3% 1.84% $5.4M $93.16
2025 Q2 ADDED 56,511 +2,015 +3.7% 1.98% $5.3M $90.95
2025 Q1 REDUCED 54,496 -3,257,033 -98.4% 2.06% $5.1M $89.89
9 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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