MBB — ISHARES TR

Ownership history in Trajan Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trajan 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.

Peak position
0.32% (2024 Q1)
Avg. % of fund
0.23%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,515 -8,000 -22.5% 0.11% $2.6M $93.16
2025 Q2 REDUCED 35,515 -2,961 -7.7% 0.16% $3.3M $90.95
2025 Q1 REDUCED 38,476 -12,963 -25.2% 0.20% $3.6M $89.89
2024 Q4 ADDED 51,439 +4,146 +8.8% 0.26% $4.7M $87.25
3 older quarters 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% Stockman Wealth Management, Inc. 3Y 7Y 5.83% FDx Advisors, Inc. 3Y 7Y 5.56% Compass Wealth Management, LLC/GA 5.49% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 4.84%
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