ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 54,629 Value ($000) $5,851 Avg Close Range
Q3 2025
Shares 54,629 Value ($000) $5,817 Avg Close Range
Q2 2025
Shares 56,629 Value ($000) $5,917 Avg Close Range
Q1 2025
Shares 55,129 Value ($000) $5,813 Avg Close Range
Q4 2024
Shares 59,879 Value ($000) $6,380 Avg Close Range
Q3 2024
Shares 59,629 Value ($000) $6,477 Avg Close Range
Q2 2024
Shares 59,629 Value ($000) $6,353 Avg Close Range
Q1 2024
Shares 62,754 Value ($000) $6,752 Avg Close Range
Q4 2023
Shares 62,754 Value ($000) $6,803 Avg Close Range
Q3 2023
Shares 62,754 Value ($000) $6,435 Avg Close Range
Q2 2023
Shares 64,904 Value ($000) $6,927 Avg Close Range
Q1 2023
Shares 64,304 Value ($000) $6,928 Avg Close Range
Q4 2022
Shares 65,754 Value ($000) $6,938 Avg Close Range
Q3 2022
Shares 65,754 Value ($000) $6,745 Avg Close Range
Q2 2022
Shares 72,254 Value ($000) $7,685 Avg Close Range
Q1 2022
Shares 74,254 Value ($000) $8,634 Avg Close Range
Q4 2021
Shares 74,254 Value ($000) $8,634 Avg Close Range
Q3 2021
Shares 75,254 Value ($000) $8,742 Avg Close Range
Q2 2021
Shares 75,254 Value ($000) $8,820 Avg Close Range
Q1 2021
Shares 75,254 Value ($000) $8,733 Avg Close Range
Q4 2020
Shares 75,554 Value ($000) $8,855 Avg Close Range
Q3 2020
Shares 75,704 Value ($000) $8,776 Avg Close Range
Q2 2020
Shares 75,704 Value ($000) $8,736 Avg Close Range
Q1 2020
Shares 75,704 Value ($000) $8,555 Avg Close Range
Q4 2019
Shares 75,754 Value ($000) $8,629 Avg Close Range
Q3 2019
Shares 76,104 Value ($000) $8,683 Avg Close Range
Q2 2019
Shares 76,104 Value ($000) $8,607 Avg Close Range
Q1 2019
Shares 76,504 Value ($000) $8,506 Avg Close Range
Q4 2018
Shares 77,454 Value ($000) $8,446 Avg Close Range
Q3 2018
Shares 77,454 Value ($000) $8,360 Avg Close Range
Q2 2018
Shares 77,854 Value ($000) $8,489 Avg Close Range
Q1 2018
Shares 78,104 Value ($000) $8,508 Avg Close Range
Q4 2017
Shares 78,104 Value ($000) $8,649 Avg Close Range
Q3 2017
Shares 78,154 Value ($000) $8,665 Avg Close Range
Q2 2017
Shares 78,154 Value ($000) $8,606 Avg Close Range
Q1 2017
Shares 78,154 Value ($000) $8,515 Avg Close Range
Q4 2016
Shares 78,354 Value ($000) $8,476 Avg Close Range
Q3 2016
Shares 80,704 Value ($000) $9,099 Avg Close Range
Q2 2016
Shares 80,704 Value ($000) $9,194 Avg Close Range
Q1 2016
Shares 80,704 Value ($000) $9,011 Avg Close Range
Q4 2015
Shares 80,554 Value ($000) $8,918 Avg Close Range