Back to HRT FINANCIAL LP HRT FINANCIAL LP

MBBMBB
23 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES TR

HRT FINANCIAL LP holds 75,512 shares of MBB (ISHARES TR), worth $7.1M as of 2026-Q2. The position was decreased (-38.2% shares). MBB represents 0.0% of HRT FINANCIAL LP's portfolio.

Current Value

$7.1M

Current Shares

75,512

Total Value Change

+$6.3M

Total Shares Change

+67,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,512
-38.2%
$7.1M0.0%$93.50
0
2026-Q1
New
122,235
-
$11.6M0.0%$93.27
39
2025-Q4
Exited
0
-100.0%
$00.0%$92.90
0
2025-Q3
New
65,747
-
$6.3M0.0%$91.51
38
2025-Q2
Exited
0
-100.0%
$00.0%$89.34
0
2025-Q1
New
78,784
-
$7.4M0.0%$88.30
38
2024-Q4
Exited
0
-100.0%
$00.0%$85.71
0
2024-Q3
New
13,872
-
$1.3M0.0%$88.41
35
2023-Q3
Exited
0
-100.0%
$00.0%$78.86
0
2023-Q2
Increased
12,703
+280.9%
$1.2M0.0%$82.11
41
2023-Q1
Decreased
3,335
-99.0%
$315,0000.0%$82.71
0
2022-Q4
Decreased
344,790
-22.2%
$32M0.5%$80.56
0
2022-Q3
Increased
443,136
+6.6%
$40.6M0.4%$78.81
37
2022-Q2
Decreased
415,552
-1.9%
$40.5M0.4%$83.44
0
2022-Q1
Decreased
423,759
-1.0%
$43.2M0.3%$86.80
0
2021-Q4
Decreased
427,995
-18.1%
$46M0.3%$91.28
0
2021-Q3
Decreased
522,260
-3.6%
$56.5M0.3%$91.86
0
2021-Q2
Increased
541,929
+4.5%
$58.6M0.5%$91.73
43
2021-Q1
Increased
518,513
+23.1%
$56.2M0.6%$91.49
50
2020-Q4
Increased
421,247
+87.2%
$46.4M0.9%$92.60
64
2020-Q3
New
225,000
-
$24.8M0.7%$92.34
56
2019-Q2
Exited
0
-100.0%
$00.0%$86.60
0
2019-Q1
First report
7,991
-
$849,0000.1%$84.97
0

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

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