ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,057 Value ($000) $7,368 Avg Close Range
Q3 2025
Shares 59,577 Value ($000) $6,362 Avg Close Range
Q2 2025
Shares 65,049 Value ($000) $6,917 Avg Close Range
Q1 2025
Shares 55,828 Value ($000) $5,895 Avg Close Range
Q4 2024
Shares 50,203 Value ($000) $5,295 Avg Close Range
Q3 2024
Shares 42,713 Value ($000) $4,536 Avg Close Range
Q2 2024
Shares 39,113 Value ($000) $4,089 Avg Close Range
Q1 2024
Shares 34,918 Value ($000) $3,657 Avg Close Range
Q4 2023
Shares 31,408 Value ($000) $3,311 Avg Close Range
Q3 2023
Shares 28,858 Value ($000) $2,968 Avg Close Range
Q2 2023
Shares 28,433 Value ($000) $2,958 Avg Close Range
Q1 2023
Shares 28,183 Value ($000) $2,950 Avg Close Range
Q4 2022
Shares 21,700 Value ($000) $2,263 Avg Close Range
Q3 2022
Shares 10,725 Value ($000) $1,101 Avg Close Range
Q2 2022
Shares 12,175 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 8,325 Value ($000) $863 Avg Close Range
Q4 2021
Shares 22,395 Value ($000) $2,405 Avg Close Range
Q3 2021
Shares 22,920 Value ($000) $2,466 Avg Close Range
Q2 2021
Shares 21,535 Value ($000) $2,322 Avg Close Range
Q1 2021
Shares 18,010 Value ($000) $1,940 Avg Close Range
Q4 2020
Shares 10,310 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 7,695 Value ($000) $832 Avg Close Range
Q2 2020
Shares 7,695 Value ($000) $830 Avg Close Range
Q1 2019
Shares 5,549 Value ($000) $588 Avg Close Range
Q4 2018
Shares 3,950 Value ($000) $416 Avg Close Range
Q3 2018
Shares 2,950 Value ($000) $309 Avg Close Range
Q2 2018
Shares 2,950 Value ($000) $310 Avg Close Range
Q1 2018
Shares 3,050 Value ($000) $320 Avg Close Range
Q4 2017
Shares 2,435 Value ($000) $255 Avg Close Range
Q3 2017
Shares 2,575 Value ($000) $273 Avg Close Range
Q2 2017
Shares 2,270 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,370 Value ($000) $250 Avg Close Range
Q4 2016
Shares 2,120 Value ($000) $223 Avg Close Range
Q3 2016
Shares 2,150 Value ($000) $228 Avg Close Range
Q2 2016
Shares 2,150 Value ($000) $229 Avg Close Range
Q1 2016
Shares 2,150 Value ($000) $228 Avg Close Range
Q4 2015
Shares 2,150 Value ($000) $228 Avg Close Range