Ownership history in NewEdge Wealth, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which NewEdge 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,163 | -782 | -26.6% | 0.00% | $205K | $93.16 |
| 2024 Q3 | REDUCED | 2,945 | -60,144 | -95.3% | 0.01% | $282K | $90.00 |
| 2024 Q2 | ADDED | 63,089 | +1,278 | +2.1% | 0.13% | $5.8M | $85.39 |
| 2024 Q1 | ADDED | 61,811 | +9,286 | +17.7% | 0.13% | $5.6M | $85.14 |
| 2023 Q4 | ADDED | 52,525 | +36,994 | +238.2% | 0.13% | $4.9M | $86.12 |
| 2023 Q3 | ADDED | 15,531 | +4,100 | +35.9% | 0.04% | $1.4M | $80.28 |
| 2023 Q2 | ADDED | 11,431 | +7,677 | +204.5% | 0.04% | $1.1M | $83.59 |
| 2023 Q1 | REDUCED | 3,754 | -3,912 | -51.0% | 0.01% | $356K | $84.20 |
| 2021 Q3 | REDUCED | 7,666 | -4,500 | -37.0% | 0.05% | $829K | $93.52 |
| 2021 Q2 | ADDED | 12,166 | +6,712 | +123.1% | 0.10% | $1.3M | $93.38 |
As of 2025 Q4 — sorted by position size