MBB ISHARES TR

Ownership history in Sharkey, Howes & Javer  ·  24 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer 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
3.26% (2023 Q1)
Avg. % of fund
1.91%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 196,557 +9,919 +5.3% 2.38% $18.7M $94.57
2025 Q3 ADDED 186,638 +7,539 +4.2% 2.28% $17.8M $93.16
2025 Q2 ADDED 179,099 +6,962 +4.0% 2.25% $16.8M $90.95
2025 Q1 REDUCED 172,137 -23,294 -11.9% 2.31% $16.1M $89.89
2024 Q4 ADDED 195,431 +6,838 +3.6% 2.52% $17.9M $87.25
2024 Q3 ADDED 188,593 +11,959 +6.8% 2.57% $18.1M $90.00
2024 Q2 ADDED 176,634 +8,800 +5.2% 2.62% $16.2M $85.39
2024 Q1 ADDED 167,834 +10,594 +6.7% 2.54% $15.5M $85.14
2023 Q4 ADDED 157,240 +9,171 +6.2% 2.61% $14.8M $86.12
2023 Q3 REDUCED 148,069 -28,404 -16.1% 2.52% $13.1M $80.28
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MBB price (monthly, adj. close)
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