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MBBMBB
8 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 870,621 shares of MBB (ISHARES TR), worth $82.3M as of 2026-Q2. The position was increased (+18.4% shares). MBB represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$82.3M

Current Shares

870,621

Total Value Change

+$81.8M

Total Shares Change

+865,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
870,621
+18.4%
$82.3M0.4%$93.84
42
2026-Q1
Increased
735,531
+6.9%
$69.8M0.5%$93.27
38
2025-Q4
Increased
688,174
+16.5%
$65.5M0.5%$92.90
41
2025-Q3
Increased
590,583
+52.4%
$56.2M0.5%$91.51
49
2025-Q2
Increased
387,647
+864.8%
$36.4M0.4%$89.34
56
2025-Q1
Increased
40,180
+33.6%
$3.8M0.1%$88.30
34
2024-Q4
Increased
30,080
+455.0%
$2.8M0.1%$85.71
42
2024-Q3
New
5,420
-
$519,2900.0%$88.41
33

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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