Composition Wealth, LLC MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 2.35M MBB (shares), valued at $222.36M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 16.24%; reported value increased 15.72%, and weight changed -0.03 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 | 2.61% | 2,352,562 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.64% | 2,023,823 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.45% | 1,796,051 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.54% | 1,782,186 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.91% | 1,845,989 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.15% | 1,676,916 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.92% | 1,570,328 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.28% | 1,478,730 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.04% | 1,357,075 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.06% | 884,349 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.73% | 671,862 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.34% | 488,956 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 488,956 | $43.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.73% | 671,862 | $63.21M | Shares increased 37.41%; reported value increased 45.58%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.06% | 884,349 | $81.73M | Shares increased 31.63%; reported value increased 29.30%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.04% | 1,357,075 | $124.59M | Shares increased 53.45%; reported value increased 52.44%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.28% | 1,478,730 | $141.68M | Shares increased 8.96%; reported value increased 13.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.92% | 1,570,328 | $143.97M | Shares increased 6.19%; reported value increased 1.62%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.15% | 1,676,916 | $157.26M | Shares increased 6.79%; reported value increased 9.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.91% | 1,845,989 | $173.32M | Shares increased 10.08%; reported value increased 10.21%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.54% | 1,782,186 | $169.57M | Shares decreased 3.46%; reported value decreased 2.16%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.45% | 1,796,051 | $171.02M | Shares increased 0.78%; reported value increased 0.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.64% | 2,023,823 | $192.16M | Shares increased 12.68%; reported value increased 12.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.61% | 2,352,562 | $222.36M | Shares increased 16.24%; reported value increased 15.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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