Northwest Capital Management Inc MBB — ISHARES TR

Ownership history in Northwest Capital Management Inc  ·  24 quarters on record

AI Ownership Summary

Northwest Capital Management Inc reported ISHARES TR (MBB) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.9% in 2025 Q4. The latest visible filing shows MBB at 2.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northwest Capital Management Inc's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MBB was reported at 2.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MBB stock page Northwest Capital Management Inc fund profile Northwest Capital Management Inc full holdings
How Northwest Capital Management Inc held MBB — position size vs. price
% of Fund (quarterly)    MBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 65.2% +0.4% ❌ 7,027 -13,156 -65.2% 2.90% $669K 2026-02-14 (Est.) $95.89
2025 Q3 REDUCED 50.3% +1.8% ❌ 20,183 -20,460 -50.3% 2.02% $1.9M 2025-10-20 $93.95
2025 Q2 REDUCED 34.1% +2.5% ❌ 40,643 -20,990 -34.1% 2.07% $3.8M 2025-07-25 $90.21
2025 Q1 ADDED — — — 61,633 +6,479 +11.7% 2.38% $5.8M 2025-05-01 $89.58
2024 Q4 REDUCED — — — 55,154 -1,815 -3.2% 2.17% $5.1M 2025-02-04 $87.55
2024 Q3 REDUCED — — — 56,969 -233 -0.4% 1.93% $5.5M 2024-10-08 $88.72
2024 Q2 ADDED — — — 57,202 +15,534 +37.3% 1.92% $5.3M 2024-07-09 $85.76
2024 Q1 ADDED — — — 41,668 +2,941 +7.6% 1.23% $3.9M 2024-04-09 $84.22
2023 Q4 REDUCED 13.7% -1.8% ✅ 38,727 -6,143 -13.7% 1.22% $3.6M 2024-02-01 $85.97
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MBB

As of 2026 Q1 — sorted by position size

NOTTINGHAM ADVISORS, INC. 3Y 7Y 9.72% Klaas Financial Asset Advisors, LLC 3Y 8.84% Spectrum Investment Advisors, Inc. 6.35% Aureum Wealth Management, LLC 6.09% Richard Bernstein Advisors LLC 3Y 7Y 4.54% Bestgate Wealth Advisors, LLC 4.38% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 4.29% AAFMAA Wealth Management & Trust LLC 3Y 4.26% Stockman Wealth Management, Inc. 3Y 7Y 4.17% Quotient Wealth Partners, LLC 4.07%

FAQ About Northwest Capital Management Inc and MBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northwest Capital Management Inc reported owning MBB?

Northwest Capital Management Inc reported MBB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MBB position in Northwest Capital Management Inc's portfolio?

The largest reported portfolio weight for MBB was 2.90% in 2025 Q4.

What is the latest reported MBB position on this page?

The most recent filing on this page is 2025 Q4, when Northwest Capital Management Inc reported 7,027 shares, equal to 2.90% of portfolio, with an estimated market value of $669K.

What does the chart on this MBB ownership page compare?

The chart compares Northwest Capital Management Inc's quarterly MBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Northwest Capital Management Inc time their MBB position?

Based on 13F filing dates vs. subsequent MBB price moves, Northwest Capital Management Inc correctly timed 12 out of 23 reported position changes (52%).

← Back to Northwest Capital Management Inc Holdings