Ownership history in Balentine LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES NATIONAL AMT-FREE MUNI BOND ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 708,272 | -88,474 | -11.1% | 2.88% | $75.9M | $106.55 |
| 2025 Q3 | REDUCED | 796,746 | -32,404 | -3.9% | 3.13% | $84.8M | $104.81 |
| 2025 Q2 | REDUCED | 829,150 | -32,176 | -3.7% | 3.37% | $86.6M | $102.01 |
| 2025 Q1 | REDUCED | 861,326 | -18,249 | -2.1% | 3.80% | $90.8M | $102.12 |
As of 2025 Q4 — sorted by position size