MUB ISHARES TR

Ownership history in Summit Wealth Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Group, 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
2.28% (2025 Q2)
Avg. % of fund
1.21%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 81,767 -1,252 -1.5% 2.04% $8.8M $106.55
2025 Q3 REDUCED 83,019 -2,041 -2.4% 2.14% $8.8M $104.81
2025 Q2 ADDED 85,060 +55,552 +188.3% 2.28% $8.9M $102.01
2025 Q1 ADDED 29,508 +8,461 +40.2% 0.91% $3.1M $102.12
2024 Q4 UNCHANGED 21,047 0% 0.65% $2.2M $102.67
2024 Q3 REDUCED 21,047 -591 -2.7% 0.66% $2.3M $103.62
2024 Q2 REDUCED 21,638 -1,644 -7.1% 0.69% $2.3M $100.89
2023 Q2 REDUCED 23,282 -2,421,770 -99.0% 1.01% $2.5M $98.21
2023 Q1 INITIATED 2,445,052 0.55% $23K $98.50
% of Fund (quarterly)    MUB price (monthly, adj. close)
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