Copperleaf Capital, LLC MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 1802225
As of 2025-09-30, Copperleaf Capital, LLC reported 22.37K MBB (shares), valued at $2.13M, or 1.02% of its reported non-derivative portfolio. Filed 2025-10-28.
Verify history & sources →Shares increased 1.28%; reported value increased 2.64%, 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 1.02% | 22,373 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.05% | 22,091 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.21% | 21,584 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.45% | 24,975 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.02% | 27,553 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.01% | 27,323 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.05% | 25,664 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.29% | 23,911 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.35% | 24,491 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 24,491 | $2.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.29% | 23,911 | $2.25M | Shares decreased 2.37%; reported value increased 3.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.05% | 25,664 | $2.37M | Shares increased 7.33%; reported value increased 5.44%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.01% | 27,323 | $2.51M | Shares increased 6.46%; reported value increased 5.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.02% | 27,553 | $2.64M | Shares increased 0.84%; reported value increased 5.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.45% | 24,975 | $2.29M | Shares decreased 9.36%; reported value decreased 13.27%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.21% | 21,584 | $2.02M | Shares decreased 13.58%; reported value decreased 11.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.05% | 22,091 | $2.07M | Shares increased 2.35%; reported value increased 2.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.02% | 22,373 | $2.13M | Shares increased 1.28%; reported value increased 2.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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