MUB ISHARES TR

Ownership history in Single Point Partners, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Single Point Partners, 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
7.01% (2020 Q1)
Avg. % of fund
4.06%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 129,531 +6,683 +5.4% 2.74% $13.9M $106.55
2025 Q3 REDUCED 122,848 -923 -0.7% 2.66% $13.1M $104.81
2025 Q2 REDUCED 123,771 -27,251 -18.0% 2.83% $12.9M $102.01
2025 Q1 REDUCED 151,022 -24,851 -14.1% 3.74% $15.9M $102.12
2024 Q4 ADDED 175,873 +47,992 +37.5% 4.32% $18.7M $102.67
2024 Q1 ADDED 127,881 +7,214 +6.0% 3.20% $13.8M $101.12
2023 Q4 REDUCED 120,667 -18,643 -13.4% 3.26% $13.1M $101.39
2023 Q3 REDUCED 139,310 -5,304 -3.7% 3.75% $14.3M $94.98
2023 Q1 ADDED 144,614 +11,291 +8.5% 3.41% $15.6M $98.50
2022 Q4 ADDED 133,323 +61,668 +86.1% 3.38% $14.1M $96.04
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% of Fund (quarterly)    MUB price (monthly, adj. close)
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