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ProShare Advisors LLC MSB Position History
Mesabi Trust • Basic Materials
Quarters held
5
Latest value
$207K
Q3 2026
Peak value
$331K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $331K |
| Q4 2025 | $314K |
| Q1 2026 | $307K |
| Q2 2026 | $267K |
| Q3 2026 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207K | 2.9K | — | — |
| Q2 2026 | $267K | 3.1K | — | — |
| Q1 2026 | $307K | 3.4K | — | — |
| Q4 2025 | $314K | 4.4K | — | — |
| Q3 2025 | $331K | 4.5K | — | — |
Other funds holding MSB
$125.3M
$125.3M
$118.6M
$21.8M