MBB — ISHARES TR

Ownership history in True Vision MN LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which True Vision MN 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
3.03% (2024 Q4)
Avg. % of fund
2.75%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,667 +1,240 +2.5% 2.50% $4.9M $94.57
2025 Q3 ADDED 50,427 +2,631 +5.5% 2.50% $4.8M $93.16
2025 Q2 REDUCED 47,796 -271 -0.6% 2.48% $4.5M $90.95
2025 Q1 REDUCED 48,067 -7,667 -13.8% 2.70% $4.5M $89.89
5 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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