MUB ISHARES TR

Ownership history in True Vision MN LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which True Vision MN 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
3.36% (2024 Q1)
Avg. % of fund
2.9%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,043 +1,143 +2.5% 2.56% $5.0M $106.55
2025 Q3 REDUCED 45,900 -3,150 -6.4% 2.55% $4.9M $104.81
2025 Q2 ADDED 49,050 +3,652 +8.0% 2.83% $5.1M $102.01
2025 Q1 REDUCED 45,398 -3,342 -6.9% 2.87% $4.8M $102.12
2024 Q4 ADDED 48,740 +2,847 +6.2% 3.08% $5.2M $102.67
2024 Q3 ADDED 45,893 +1,554 +3.5% 2.98% $5.0M $103.62
2024 Q2 REDUCED 44,339 -593 -1.3% 3.07% $4.7M $100.89
2024 Q1 ADDED 44,932 +13,027 +40.8% 3.36% $4.8M $101.12
2023 Q4 INITIATED 31,905 2.78% $3.5M
% of Fund (quarterly)    MUB price (monthly, adj. close)
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