MBB — ISHARES TR

Ownership history in Stockman Wealth Management, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Stockman Wealth Management, Inc. 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
5.83% (2025 Q3)
Avg. % of fund
4.32%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 493,525 — 0% 5.83% $47.0M $94.57
2025 Q3 ADDED 493,525 +69,649 +16.4% 5.83% $47.0M $93.16
2025 Q2 ADDED 423,876 +125,803 +42.2% 5.41% $39.8M $90.95
2025 Q1 ADDED 298,073 +270,408 +977.4% 4.14% $28.0M $89.89
1 older quarter 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% FDx Advisors, Inc. 3Y 7Y 5.56% Compass Wealth Management, LLC/GA 5.49% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 4.84% Parkside Investments, LLC 3Y 7Y 4.13%
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