NOTTINGHAM ADVISORS, INC. MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 816.35K MBB (shares), valued at $76.58M, or 9.14% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.65%; reported value increased 1.42%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.14% | 816,347 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 9.72% | 795,251 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 9.04% | 680,370 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 8.28% | 626,574 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.91% | 567,701 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.48% | 521,915 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.30% | 627,634 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.85% | 646,383 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.80% | 349,198 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.78% | 334,479 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.73% | 150,348 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.73% | 150,348 | $12.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.78% | 334,479 | $30.91M | Shares increased 122.47%; reported value increased 149.90%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.80% | 349,198 | $32.06M | Shares increased 4.40%; reported value increased 3.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 6.85% | 646,383 | $61.93M | Shares increased 85.11%; reported value increased 93.17%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 7.30% | 627,634 | $57.54M | Shares decreased 2.90%; reported value decreased 7.09%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.48% | 521,915 | $48.95M | Shares decreased 16.84%; reported value decreased 14.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.91% | 567,701 | $53.30M | Shares increased 8.77%; reported value increased 8.90%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 8.28% | 626,574 | $59.62M | Shares increased 10.37%; reported value increased 11.85%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 9.04% | 680,370 | $64.78M | Shares increased 8.59%; reported value increased 8.67%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.72% | 795,251 | $75.51M | Shares increased 16.89%; reported value increased 16.55%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 9.14% | 816,347 | $76.58M | Shares increased 2.65%; reported value increased 1.42%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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