Back to EXCHANGE TRADED CONCEPTS, LLC

MBB
7 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 735,531 shares of MBB (ISHARES TR), worth $69.8M as of 2026-Q1. The position was increased (+6.9% shares). MBB represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$69.8M

Current Shares

735,531

Total Value Change

+$69.3M

Total Shares Change

+730,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
735,531
+6.9%
$69.8M0.5%$95.98
38
2025-Q4
Increased
688,174
+16.5%
$65.5M0.5%$95.12
41
2025-Q3
Increased
590,583
+52.4%
$56.2M0.5%$93.51
49
2025-Q2
Increased
387,647
+864.8%
$36.4M0.4%$90.91
56
2025-Q1
Increased
40,180
+33.6%
$3.8M0.1%$90.08
34
2024-Q4
Increased
30,080
+455.0%
$2.8M0.1%$87.63
42
2024-Q3
New
5,420
-
$519,2900.0%$90.68
33

Other major holders of MBB: BANK OF AMERICA CORP /DE/

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