ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 458,587 Value ($000) $49,119 Avg Close Range
Q3 2025
Shares 576,030 Value ($000) $61,341 Avg Close Range
Q2 2025
Shares 568,806 Value ($000) $59,429 Avg Close Range
Q1 2025
Shares 578,577 Value ($000) $61,005 Avg Close Range
Q4 2024
Shares 130,082 Value ($000) $13,860 Avg Close Range
Q3 2024
Shares 112,935 Value ($000) $12,154 Avg Close Range
Q2 2024
Shares 109,112 Value ($000) $11,626 Avg Close Range
Q1 2024
Shares 115,871 Value ($000) $12,468 Avg Close Range
Q4 2023
Shares 131,836 Value ($000) $14,292 Avg Close Range
Q3 2023
Shares 113,237 Value ($000) $11,611 Avg Close Range
Q2 2023
Shares 417,712 Value ($000) $44,582 Avg Close Range
Q1 2023
Shares 310,594 Value ($000) $33,463 Avg Close Range
Q4 2022
Shares 104,725 Value ($000) $11,051 Avg Close Range
Q3 2022
Shares 451,840 Value ($000) $46,350 Avg Close Range
Q2 2022
Shares 301,688 Value ($000) $32,087 Avg Close Range
Q1 2022
Shares 377,071 Value ($000) $41,342 Avg Close Range
Q4 2021
Shares 363,769 Value ($000) $42,299 Avg Close Range
Q3 2021
Shares 366,338 Value ($000) $42,558 Avg Close Range
Q2 2021
Shares 364,309 Value ($000) $42,697 Avg Close Range
Q1 2021
Shares 378,064 Value ($000) $43,874 Avg Close Range
Q4 2020
Shares 380,618 Value ($000) $44,608 Avg Close Range
Q3 2020
Shares 362,263 Value ($000) $41,997 Avg Close Range
Q2 2020
Shares 659,012 Value ($000) $76,755 Avg Close Range
Q1 2020
Shares 367,823 Value ($000) $41,568 Avg Close Range
Q4 2019
Shares 367,263 Value ($000) $41,835 Avg Close Range
Q3 2019
Shares 327,800 Value ($000) $37,402 Avg Close Range
Q2 2019
Shares 316,975 Value ($000) $35,847 Avg Close Range
Q1 2019
Shares 322,208 Value ($000) $35,826 Avg Close Range
Q4 2018
Shares 320,483 Value ($000) $34,945 Avg Close Range
Q3 2018
Shares 8,605 Value ($000) $929 Avg Close Range
Q2 2018
Shares 8,600 Value ($000) $938 Avg Close Range