MUB ISHARES TR

Ownership history in Five Oceans Advisors  ·  9 quarters on record

This page tracks every 13F SEC filing in which Five Oceans Advisors 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
0.18% (2022 Q3)
Avg. % of fund
0.11%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,944 -40 -2.0% 0.08% $207K $104.81
2025 Q2 REDUCED 1,984 -7 -0.4% 0.09% $207K $102.01
2025 Q1 REDUCED 1,991 -216 -9.8% 0.10% $210K $102.12
2024 Q4 ADDED 2,207 +93 +4.4% 0.11% $235K $102.67
2024 Q3 ADDED 2,114 +57 +2.8% 0.11% $230K $103.62
2024 Q2 ADDED 2,057 +71 +3.6% 0.11% $219K $100.89
2024 Q1 REDUCED 1,986 -201 -9.2% 0.11% $214K $101.12
2022 Q3 ADDED 2,187 +303 +16.1% 0.18% $224K $92.63
2022 Q2 INITIATED 1,884 0.15% $200K $95.53
% of Fund (quarterly)    MUB price (monthly, adj. close)
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