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
2024 Q4 REDUCED 95,568 -4,845 -4.8% 4.31% $10.2M $102.67
2024 Q3 ADDED 100,413 +6,509 +6.9% 4.73% $10.9M $103.62
2024 Q2 ADDED 93,904 +5,850 +6.6% 4.75% $10.0M $100.89
2024 Q1 ADDED 88,054 +7,808 +9.7% 4.64% $9.5M $101.12
2023 Q4 ADDED 80,246 +6,206 +8.4% 4.48% $8.7M $101.39
2023 Q3 ADDED 74,040 +4,865 +7.0% 4.63% $7.6M $94.98
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MUB price (monthly, adj. close)
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