ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 5,268,267 Value ($000) $564,285 Avg Close — Range —
Q3 2025
Shares 4,692,039 Value ($000) $499,656 Avg Close — Range —
Q2 2025
Shares 4,542,476 Value ($000) $474,597 Avg Close — Range —
Q1 2025
Shares 5,534,121 Value ($000) $583,518 Avg Close — Range —
Q4 2024
Shares 5,523,128 Value ($000) $588,490 Avg Close — Range —
Q3 2024
Shares 4,830,722 Value ($000) $524,761 Avg Close — Range —
Q2 2024
Shares 4,210,559 Value ($000) $448,638 Avg Close — Range —
Q1 2024
Shares 3,681,559 Value ($000) $396,138 Avg Close — Range —
Q4 2023
Shares 3,172,582 Value ($000) $343,942 Avg Close — Range —
Q3 2023
Shares 3,847,141 Value ($000) $394,488 Avg Close — Range —
Q2 2023
Shares 4,220,206 Value ($000) $450,422 Avg Close — Range —
Q1 2023
Shares 3,920,214 Value ($000) $422,365 Avg Close — Range —
Q4 2022
Shares 3,606,897 Value ($000) $380,601 Avg Close — Range —
Q3 2022
Shares 4,871,024 Value ($000) $499,670 Avg Close — Range —
Q2 2022
Shares 5,256,236 Value ($000) $559,125 Avg Close — Range —
Q1 2022
Shares 3,875,973 Value ($000) $424,986 Avg Close — Range —
Q4 2021
Shares 5,989,400 Value ($000) $696,424 Avg Close — Range —
Q3 2021
Shares 5,545,246 Value ($000) $644,320 Avg Close — Range —
Q2 2021
Shares 5,067,744 Value ($000) $593,984 Avg Close — Range —
Q1 2021
Shares 4,055,259 Value ($000) $475,276 Avg Close — Range —
Q4 2020
Shares 4,055,259 Value ($000) $475,276 Avg Close — Range —
Q3 2020
Shares 3,768,442 Value ($000) $436,935 Avg Close — Range —
Q2 2020
Shares 3,533,784 Value ($000) $407,860 Avg Close — Range —
Q1 2020
Shares 3,700,525 Value ($000) $418,201 Avg Close — Range —
Q4 2019
Shares 3,946,362 Value ($000) $449,531 Avg Close — Range —
Q3 2019
Shares 3,700,279 Value ($000) $477,724 Avg Close — Range —
Q2 2019
Shares 3,443,782 Value ($000) $389,478 Avg Close — Range —
Q1 2019
Shares 3,224,676 Value ($000) $358,468 Avg Close — Range —
Q4 2018
Shares 3,037,284 Value ($000) $331,203 Avg Close — Range —
Q3 2018
Shares 3,297,699 Value ($000) $355,993 Avg Close — Range —
Q2 2018
Shares 3,592,661 Value ($000) $391,744 Avg Close — Range —
Q1 2018
Shares 3,490,247 Value ($000) $380,192 Avg Close — Range —
Q4 2017
Shares 2,718,406 Value ($000) $301,036 Avg Close — Range —
Q3 2017
Shares 2,806,258 Value ($000) $311,130 Avg Close — Range —
Q2 2017
Shares 1,949,406 Value ($000) $214,669 Avg Close — Range —
Q1 2017
Shares 1,688,079 Value ($000) $183,916 Avg Close — Range —
Q4 2016
Shares 648,229 Value ($000) $70,125 Avg Close — Range —
Q3 2016
Shares 865,572 Value ($000) $97,593 Avg Close — Range —
Q2 2016
Shares 663,868 Value ($000) $75,630 Avg Close — Range —
Q1 2016
Shares 533,669 Value ($000) $59,584 Avg Close — Range —
Q4 2015
Shares 444,981 Value ($000) $49,264 Avg Close — Range —
Q3 2015
Shares 341,313 Value ($000) $37,391 Avg Close — Range —
Q2 2015
Shares 277,194 Value ($000) $29,996 Avg Close — Range —
Q1 2015
Shares 182,225 Value ($000) $20,154 Avg Close — Range —
Q4 2014
Shares 123,888 Value ($000) $13,669 Avg Close — Range —