Ownership history in Brooklyn FI, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Brooklyn FI, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 139,564 | -3 | -0.0% | 3.20% | $14.9M | $106.55 |
| 2025 Q3 | REDUCED | 139,567 | -15,019 | -9.7% | 3.32% | $14.8M | $104.81 |
| 2025 Q2 | ADDED | 154,586 | +28,453 | +22.6% | 4.14% | $16.2M | $102.01 |
| 2025 Q1 | REDUCED | 126,133 | -6,840,332 | -98.2% | 4.36% | $14.1M | $102.12 |
| 2024 Q4 | ADDED | 6,966,465 | +6,857,716 | +6306.0% | 3.91% | $748.4M | $102.67 |
| 2024 Q3 | REDUCED | 108,749 | -2,490 | -2.2% | 4.16% | $11.8M | $103.62 |
| 2024 Q2 | ADDED | 111,239 | +11,135 | +11.1% | 4.63% | $11.9M | $100.89 |
| 2024 Q1 | REDUCED | 100,104 | -1,034 | -1.0% | 4.43% | $10.8M | $101.12 |
| 2023 Q4 | ADDED | 101,138 | +51,268 | +102.8% | 5.15% | $11.0M | $101.39 |
| 2023 Q3 | ADDED | 49,870 | +933 | +1.9% | 2.75% | $5.1M | $94.98 |
As of 2025 Q4 — sorted by position size