Shared Vision Wealth Group LLC MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 2008178
As of 2026-06-30, Shared Vision Wealth Group LLC reported 71.30K MBB (shares), valued at $6.74M, or 2.32% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 4.84%; reported value increased 4.36%, and weight changed -0.31 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 | 2.32% | 71,299 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.63% | 68,009 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.75% | 70,831 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.83% | 69,702 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.14% | 67,524 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.21% | 62,641 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.28% | 67,966 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.33% | 64,992 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.40% | 63,669 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.93% | 68,051 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.64% | 57,956 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.64% | 57,956 | $5.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.93% | 68,051 | $6.29M | Shares increased 17.42%; reported value increased 15.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.40% | 63,669 | $5.85M | Shares decreased 6.44%; reported value decreased 7.06%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.33% | 64,992 | $6.23M | Shares increased 2.08%; reported value increased 6.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.28% | 67,966 | $6.23M | Shares increased 4.58%; reported value increased 0.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.21% | 62,641 | $5.87M | Shares decreased 7.83%; reported value decreased 5.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.14% | 67,524 | $6.28M | Shares increased 7.80%; reported value increased 6.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.83% | 69,702 | $6.69M | Shares increased 3.23%; reported value increased 6.53%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.75% | 70,831 | $6.78M | Shares increased 1.62%; reported value increased 1.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.63% | 68,009 | $6.46M | Shares decreased 3.98%; reported value decreased 4.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.32% | 71,299 | $6.74M | Shares increased 4.84%; reported value increased 4.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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