MUB ISHARES TR

Ownership history in NDWM LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which NDWM 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
1.37% (2025 Q3)
Avg. % of fund
1.1%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,857 -1,119 -5.9% 1.27% $1.9M $106.55
2025 Q3 ADDED 18,976 +3,168 +20.0% 1.37% $2.0M $104.81
2025 Q2 ADDED 15,808 +10,471 +196.2% 1.21% $1.7M $102.01
2025 Q1 INITIATED 5,337 0.55% $563K $102.12
% of Fund (quarterly)    MUB price (monthly, adj. close)
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