MUB ISHARES NATIONAL MUNI

Ownership history in Wayfinding Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in ISHARES NATIONAL MUNI (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
1.67% (2024 Q3)
Avg. % of fund
1.29%
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 30,483 +1,714 +6.0% 1.38% $3.3M $106.55
2025 Q3 REDUCED 28,769 -347 -1.2% 1.32% $3.1M $104.81
2025 Q2 ADDED 29,116 +4,100 +16.4% 1.36% $3.0M $102.01
2025 Q1 ADDED 25,016 +1,802 +7.8% 1.16% $2.6M $102.12
2024 Q4 ADDED 23,214 +2,476 +11.9% 1.32% $2.5M $102.67
2024 Q3 ADDED 20,738 +971 +4.9% 1.67% $2.3M $103.62
2024 Q2 ADDED 19,767 +3,149 +18.9% 1.19% $2.1M $100.89
2024 Q1 ADDED 16,618 +1,009 +6.5% 1.04% $1.8M $101.12
2023 Q4 INITIATED 15,609 1.15% $1.7M
% of Fund (quarterly)    MUB price (monthly, adj. close)
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