MUB ISHARES TR

Ownership history in 25 LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which 25 LLC reported a position in ISHARES TR (MUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.75% (2024 Q2)
Avg. % of fund
4.15%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,685 -27,115 -27.7% 2.40% $7.6M $106.55
2025 Q3 REDUCED 97,800 -4,848 -4.7% 3.55% $10.4M $104.81
2025 Q2 ADDED 102,648 +3,644 +3.7% 3.94% $10.7M $102.01
2025 Q1 ADDED 99,004 +3,436 +3.6% 4.32% $10.4M $102.12
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MUB price (monthly, adj. close)
← Back to 25 LLC Holdings