Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 195,096 | +11,508 | +6.3% | 2.92% | $20.9M | $106.55 |
| 2025 Q3 | REDUCED | 183,588 | -10,964 | -5.6% | 2.87% | $19.6M | $104.81 |
| 2025 Q2 | REDUCED | 194,552 | -2,144 | -1.1% | 3.28% | $20.3M | $102.01 |
| 2025 Q1 | ADDED | 196,696 | +15,972 | +8.8% | 3.92% | $20.7M | $102.12 |
| 2024 Q4 | ADDED | 180,724 | +23,827 | +15.2% | 4.01% | $19.3M | $102.67 |
| 2024 Q3 | ADDED | 156,897 | +35,404 | +29.1% | 3.90% | $17.0M | $103.62 |
| 2024 Q2 | ADDED | 121,493 | +4,289 | +3.7% | 3.39% | $12.9M | $100.89 |
| 2024 Q1 | ADDED | 117,204 | +1,424 | +1.2% | 3.56% | $12.6M | $101.12 |
| 2023 Q4 | ADDED | 115,780 | +35,191 | +43.7% | 4.07% | $12.6M | $101.39 |
| 2023 Q3 | ADDED | 80,589 | +4,705 | +6.2% | 3.45% | $8.3M | $94.98 |
As of 2025 Q4 — sorted by position size