Snider Financial Group MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 1820681
As of 2026-06-30, Snider Financial Group reported 20.30K MBB (shares), valued at $1.92M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 75.74%; reported value decreased 75.85%, and weight changed -1.91 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 | 0.49% | 20,301 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.40% | 83,684 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.98% | 78,113 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.95% | 75,264 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.02% | 74,766 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.26% | 74,027 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.98% | 69,676 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.44% | 69,586 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.46% | 69,391 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.65% | 68,761 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.58% | 105,723 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 7.06% | 164,423 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.06% | 164,423 | $14.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.58% | 105,723 | $9.95M | Shares decreased 35.70%; reported value decreased 31.88%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.65% | 68,761 | $6.35M | Shares decreased 34.96%; reported value decreased 36.11%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.46% | 69,391 | $6.37M | Shares increased 0.92%; reported value increased 0.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.44% | 69,586 | $6.67M | Shares increased 0.28%; reported value increased 4.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.98% | 69,676 | $6.39M | Shares increased 0.13%; reported value decreased 4.19%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.26% | 74,027 | $6.94M | Shares increased 6.24%; reported value increased 8.68%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.02% | 74,766 | $7.02M | Shares increased 1.00%; reported value increased 1.12%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.95% | 75,264 | $7.16M | Shares increased 0.67%; reported value increased 2.02%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.98% | 78,113 | $7.44M | Shares increased 3.79%; reported value increased 3.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.40% | 83,684 | $7.95M | Shares increased 7.13%; reported value increased 6.83%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.49% | 20,301 | $1.92M | Shares decreased 75.74%; reported value decreased 75.85%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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