MUB iShares National Muni Bond ETF

Ownership history in DRAVO BAY LLC  ·  17 quarters on record

AI Ownership Summary

DRAVO BAY LLC reported iShares National Muni Bond ETF (MUB) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.39% in 2023 Q3. The latest visible filing shows MUB at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRAVO BAY LLC's position in iShares National Muni Bond ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MUB was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.39% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRAVO BAY LLC held MUB — position size vs. price
% of Fund (quarterly)    MUB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 45,377 +1,289 +2.9% 2.02% $4.9M 2026-02-14 (Est.) $107.97
2025 Q3 ADDED 44,088 +709 +1.6% 2.07% $4.7M 2025-11-06 $106.10
2025 Q2 REDUCED 43,379 -13,455 -23.7% 2.19% $4.5M 2025-08-05 $102.26
2025 Q1 REDUCED 56,834 -7,447 -11.6% 3.18% $6.0M 2025-05-02 $101.51
2024 Q4 ADDED 64,281 +11,324 +21.4% 3.32% $6.8M 2025-02-06 $103.31
2024 Q3 ADDED 52,957 +2,337 +4.6% 2.96% $5.8M 2024-11-04 $102.74
2024 Q2 ADDED 50,620 +4,749 +10.4% 3.00% $5.4M 2024-08-09 $102.47
2024 Q1 ADDED 45,871 +12,812 +38.8% 2.94% $4.9M 2024-04-29 $100.22
2023 Q4 REDUCED 33,059 -12,402 -27.3% 2.40% $3.6M 2024-02-06 $101.09
2023 Q3 ADDED 45,461 +6,309 +16.1% 3.39% $4.7M 2023-11-07 $96.07
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DRAVO BAY LLC and MUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRAVO BAY LLC reported owning MUB?

DRAVO BAY LLC reported MUB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MUB position in DRAVO BAY LLC's portfolio?

The largest reported portfolio weight for MUB was 3.39% in 2023 Q3.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2025 Q4, when DRAVO BAY LLC reported 45,377 shares, equal to 2.02% of portfolio, with an estimated market value of $4.9M.

What does the chart on this MUB ownership page compare?

The chart compares DRAVO BAY LLC's quarterly MUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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