MBB ISHARES TR

Ownership history in HBW ADVISORY SERVICES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which HBW ADVISORY SERVICES 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
0.13% (2022 Q1)
Avg. % of fund
0.08%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,133 -218 -9.3% 0.02% $203K $93.16
2025 Q2 ADDED 2,351 +53 +2.3% 0.03% $221K $90.95
2025 Q1 REDUCED 2,298 -678 -22.8% 0.03% $215K $89.89
2024 Q4 ADDED 2,976 +606 +25.6% 0.03% $273K $87.25
2024 Q3 REDUCED 2,370 -45 -1.9% 0.03% $227K $90.00
2024 Q2 REDUCED 2,415 -671 -21.7% 0.04% $222K $85.39
2024 Q1 UNCHANGED 3,086 0% 0.05% $290K $85.14
2023 Q4 ADDED 3,086 +419 +15.7% 0.05% $290K $86.12
2023 Q3 REDUCED 2,667 -3,124 -53.9% 0.05% $237K $80.28
2023 Q2 ADDED 5,791 +2,015 +53.4% 0.12% $540K $83.59
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MBB price (monthly, adj. close)
← Back to HBW ADVISORY SERVICES LLC Holdings