W ADVISORS, LLC MBB — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (MBB) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.33% in 2026 Q1. The latest visible filing shows MBB at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MBB was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MBB stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held MBB — position size vs. price
% of Fund (quarterly)    MBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 2,703 -4,491 -62.4% 0.11% $242K 2026-11-02 $91.73
2026 Q2 ADDED — — — 7,194 +407 +6.0% 0.31% $680K 2026-07-31 $91.87
2026 Q1 ADDED — — — 6,787 +456 +7.2% 0.33% $644K 2026-04-29 $92.55
2025 Q4 ADDED — — — 6,331 +622 +10.9% 0.30% $603K 2026-02-13 $93.79
2025 Q3 ADDED — — — 5,709 +135 +2.4% 0.29% $543K 2025-11-14 $91.38
2025 Q2 UNCHANGED — — — 5,574 — 0% 0.30% $523K 2025-08-07 $89.11
2025 Q1 REDUCED — — — 5,574 -65 -1.2% 0.33% $523K 2025-05-13 $86.63
2024 Q4 ADDED — — — 5,639 +564 +11.1% 0.32% $517K 2025-01-22 $85.13
2024 Q3 ADDED — — — 5,075 +957 +23.2% 0.30% $486K 2024-10-28 $85.25
2024 Q2 REDUCED — — — 4,118 -211 -4.9% 0.25% $378K 2024-08-06 $86.24
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MBB

As of 2026 Q3 — sorted by position size

MIDLAND WEALTH ADVISORS, LLC 13.23% NOTTINGHAM ADVISORS, INC. 3Y 7Y 8.62% Klaas Financial Asset Advisors, LLC 3Y 8.46% SIMA Wealth Partners, LLC 5.39% Bestgate Wealth Advisors, LLC 4.96% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 4.46% Ameraudi Asset Management, Inc. 3Y 4.32% AAFMAA Wealth Management & Trust LLC 3Y 4.05% ABBINGTON INVESTMENT GROUP 3.69% Northside Capital Management, LLC 3Y 7Y 3.49%

FAQ About W ADVISORS, LLC and MBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning MBB?

W ADVISORS, LLC reported MBB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MBB position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for MBB was 0.33% in 2026 Q1.

What is the latest reported MBB position on this page?

The most recent filing on this page is 2026 Q3, when W ADVISORS, LLC reported 2,703 shares, equal to 0.11% of portfolio, with an estimated market value of $242K.

What does the chart on this MBB ownership page compare?

The chart compares W ADVISORS, LLC's quarterly MBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their MBB position?

Based on 13F filing dates vs. subsequent MBB price moves, W ADVISORS, LLC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on MBB relative to SPY over the holding period was -13.2%.

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