MUB β€” ISHARES TR

Ownership history in DURANTE & WATERS, LLC  Β·  9 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported ISHARES TR (MUB) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.12% in 2025 Q1. The latest visible filing shows MUB at 2.88% 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.

What this MUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in ISHARES TR, 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 2.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.12% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 DURANTE & WATERS, LLC held MUB β€” position size vs. price
% of Fund (quarterly)    MUB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38,524 -389 -1.0% 2.88% $4.1M 2026-02-14 (Est.) $107.97
2025 Q3 ADDED 38,913 +1,991 +5.4% 3.05% $4.1M 2025-11-05 $105.86
2025 Q2 ADDED 36,922 +1,699 +4.8% 3.04% $3.9M 2025-07-30 $101.45
2025 Q1 ADDED 35,223 +2,571 +7.9% 3.12% $3.7M 2025-04-28 $101.24
2024 Q4 ADDED 32,652 +185 +0.6% 2.87% $3.5M 2025-02-06 $103.31
2024 Q3 ADDED 32,467 +607 +1.9% 2.96% $3.5M 2024-10-28 $102.41
2024 Q2 ADDED 31,860 +4,759 +17.6% 3.02% $3.4M 2024-07-26 $101.84
2024 Q1 ADDED 27,101 +4,607 +20.5% 2.66% $2.9M 2024-04-29 $100.22
2023 Q4 INITIATED 22,494 β€” β€” 2.35% $2.4M 2024-01-22 $100.55

FAQ About DURANTE & WATERS, 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 DURANTE & WATERS, LLC reported owning MUB?

DURANTE & WATERS, LLC reported MUB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MUB position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for MUB was 3.12% in 2025 Q1.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 38,524 shares, equal to 2.88% of portfolio, with an estimated market value of $4.1M.

What does the chart on this MUB ownership page compare?

The chart compares DURANTE & WATERS, 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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