MBB — ISHARES TR

Ownership history in EVOKE WEALTH, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which EVOKE 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
2.17% (2023 Q3)
Avg. % of fund
0.95%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 836,786 +102,899 +14.0% 1.49% $79.7M $94.57
2025 Q3 ADDED 733,887 +29,495 +4.2% 1.41% $69.8M $93.16
2025 Q2 ADDED 704,392 +28,205 +4.2% 1.51% $66.1M $90.95
2025 Q1 ADDED 676,187 +14,243 +2.2% 1.65% $63.4M $89.89
18 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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