MUB — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, 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
3.64% (2024 Q1)
Avg. % of fund
1.97%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,928 -4,621 -14.6% 1.06% $2.9M $106.55
2025 Q3 ADDED 31,549 +1,972 +6.7% 1.26% $3.4M $104.81
2025 Q2 REDUCED 29,577 -28,312 -48.9% 1.23% $3.1M $102.01
2025 Q1 REDUCED 57,889 -946 -1.6% 2.79% $6.1M $102.12
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MUB price (monthly, adj. close)

Other funds also holding MUB

As of 2025 Q4 — sorted by position size

STAGE HARBOR FINANCIAL, LLC 10.88% PRAIRIEVIEW WEALTH PARTNERS, LLC 8.13% Bear Mountain Capital, Inc. 7.77% Liquid Strategies, LLC 3Y 7.57% ESG Planning DBA Harper Investing 3Y 7.02% Kingdom Financial Group LLC. 6.52% Ackerman Capital Advisors, LLC 3Y 7Y 6.46% Arkos Global Advisors 3Y 7Y 6.4% Orgel Wealth Management, LLC 3Y 7Y 6.18% Nolet Wealth Management, LLC 5.89%
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