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.
| 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 |
| 2024 Q4 | ADDED | 55,734 | +3,243 | +6.2% | 3.03% | $5.1M | $87.25 |
| 2024 Q3 | ADDED | 52,491 | +3,608 | +7.4% | 3.01% | $5.0M | $90.00 |
| 2024 Q2 | ADDED | 48,883 | +3,289 | +7.2% | 2.92% | $4.5M | $85.39 |
| 2024 Q1 | ADDED | 45,594 | +9,357 | +25.8% | 2.88% | $4.1M | $85.14 |
| 2023 Q4 | INITIATED | 36,237 | — | — | 2.74% | $3.4M | — |
As of 2025 Q4 — sorted by position size