Johns Hopkins University — ISHARES TR MBB: Quarterly 13F Position History
Johns Hopkins University has reported ISHARES TR (MBB) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 193,437 shares ($18.4M market value, 1.33% of the equity book).
- 193,437Shares Held (Latest Filing)
- $18.4MReported Market Value (Latest Filing)
- 1.33%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$52.2KQuarter-over-Quarter Value Change
- 466,020Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 193,437 | 0 | — | $18.4M | 1.33% | $94.95 |
| Q4 2025 | 193,437 | 0 | — | $18.4M | 1.34% | $95.22 |
| Q3 2025 | 193,437 | 0 | — | $18.4M | 1.03% | $95.15 |
| Q2 2025 | 193,437 | 0 | — | $18.2M | 0.96% | $93.89 |
| Q1 2025 | 193,437 | 272,583 | -58.5% | $18.1M | 0.68% | $93.78 |
| Q4 2024 | 466,020 | — | — | $42.7M | 1.61% | $91.68 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Johns Hopkins University first disclose a MBB position in 13F-HR filings?
Johns Hopkins University first reported ISHARES TR (MBB) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in MBB?
Johns Hopkins University held the same 193,437 shares of MBB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in MBB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.