MUB ISHARES TR

Ownership history in CV Advisors LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CV Advisors 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
1.66% (2025 Q1)
Avg. % of fund
0.85%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,855 +5,115 +30.6% 0.60% $2.3M $106.55
2025 Q3 ADDED 16,740 +1,888 +12.7% 0.49% $1.8M $104.81
2025 Q2 REDUCED 14,852 -29,874 -66.8% 0.48% $1.6M $102.01
2025 Q1 UNCHANGED 44,726 0% 1.66% $4.7M $102.12
2024 Q4 ADDED 44,726 +29,439 +192.6% 1.66% $4.8M $102.67
2024 Q3 ADDED 15,287 +927 +6.5% 0.80% $1.7M $103.62
2024 Q2 UNCHANGED 14,360 0% 0.80% $1.5M $100.89
2024 Q1 UNCHANGED 14,360 0% 0.87% $1.5M $101.12
2023 Q4 ADDED 14,360 +1,850 +14.8% 1.05% $1.6M $101.39
2023 Q3 ADDED 12,510 +6,247 +99.7% 0.95% $1.3M $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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