MUB ISHARES TR

Ownership history in DORVAL Corp  ·  9 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp 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
0.68% (2025 Q4)
Avg. % of fund
0.59%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,003 +2,637 +15.2% 0.68% $2.1M $106.55
2025 Q3 ADDED 17,366 +1,868 +12.1% 0.61% $1.8M $104.81
2025 Q2 ADDED 15,498 +2,145 +16.1% 0.58% $1.6M $102.01
2025 Q1 ADDED 13,353 +836 +6.7% 0.58% $1.4M $102.12
2024 Q4 ADDED 12,517 +499 +4.2% 0.53% $1.3M $102.67
2024 Q3 ADDED 12,018 +245 +2.1% 0.53% $1.3M $103.62
2024 Q2 REDUCED 11,773 -852 -6.7% 0.55% $1.2M $100.89
2024 Q1 ADDED 12,625 +186 +1.5% 0.63% $1.4M $101.12
2023 Q4 INITIATED 12,439 0.65% $1.3M
% of Fund (quarterly)    MUB price (monthly, adj. close)
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