ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,796 Value ($000) $835 Avg Close Range
Q3 2025
Shares 9,198 Value ($000) $979 Avg Close Range
Q2 2025
Shares 13,105 Value ($000) $1,369 Avg Close Range
Q1 2025
Shares 12,220 Value ($000) $1,288 Avg Close Range
Q4 2024
Shares 10,139 Value ($000) $1,080 Avg Close Range
Q3 2024
Shares 11,454 Value ($000) $1,244 Avg Close Range
Q2 2024
Shares 22,177 Value ($000) $2,363 Avg Close Range
Q1 2024
Shares 21,048 Value ($000) $2,265 Avg Close Range
Q4 2023
Shares 17,370 Value ($000) $1,883 Avg Close Range
Q3 2023
Shares 20,354 Value ($000) $2,087 Avg Close Range
Q2 2023
Shares 19,840 Value ($000) $2,118 Avg Close Range
Q1 2023
Shares 16,880 Value ($000) $1,819 Avg Close Range
Q4 2022
Shares 17,268 Value ($000) $1,822 Avg Close Range
Q3 2022
Shares 17,140 Value ($000) $1,758 Avg Close Range
Q2 2022
Shares 7,598 Value ($000) $808 Avg Close Range
Q1 2022
Shares 15,398 Value ($000) $1,688 Avg Close Range
Q4 2021
Shares 34,362 Value ($000) $3,996 Avg Close Range
Q3 2021
Shares 33,459 Value ($000) $3,887 Avg Close Range
Q2 2021
Shares 33,975 Value ($000) $3,981 Avg Close Range
Q1 2021
Shares 20,659 Value ($000) $2,398 Avg Close Range
Q4 2020
Shares 24,404 Value ($000) $2,860 Avg Close Range
Q3 2020
Shares 18,110 Value ($000) $2,100 Avg Close Range
Q2 2020
Shares 18,492 Value ($000) $2,134 Avg Close Range
Q1 2020
Shares 16,729 Value ($000) $1,890 Avg Close Range
Q4 2019
Shares 12,196 Value ($000) $1,389 Avg Close Range
Q3 2019
Shares 10,649 Value ($000) $1,215 Avg Close Range
Q2 2019
Shares 9,946 Value ($000) $1,125 Avg Close Range
Q1 2019
Shares 10,869 Value ($000) $1,209 Avg Close Range
Q4 2018
Shares 8,776 Value ($000) $957 Avg Close Range
Q3 2018
Shares 9,054 Value ($000) $977 Avg Close Range
Q2 2018
Shares 10,167 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 10,843 Value ($000) $1,181 Avg Close Range
Q4 2017
Shares 8,996 Value ($000) $996 Avg Close Range
Q3 2017
Shares 7,150 Value ($000) $793 Avg Close Range
Q2 2017
Shares 6,527 Value ($000) $719 Avg Close Range
Q1 2017
Shares 6,853 Value ($000) $747 Avg Close Range
Q4 2016
Shares 26,923 Value ($000) $2,913 Avg Close Range
Q3 2016
Shares 31,707 Value ($000) $3,575 Avg Close Range
Q2 2016
Shares 33,591 Value ($000) $3,827 Avg Close Range
Q1 2016
Shares 36,573 Value ($000) $4,083 Avg Close Range
Q4 2015
Shares 27,159 Value ($000) $3,007 Avg Close Range
Q3 2015
Shares 20,338 Value ($000) $2,228 Avg Close Range
Q2 2015
Shares 19,704 Value ($000) $2,132 Avg Close Range
Q1 2015
Shares 31,859 Value ($000) $3,524 Avg Close Range
Q4 2014
Shares 29,192 Value ($000) $3,221 Avg Close Range
Q3 2014
Shares 15,520 Value ($000) $1,702 Avg Close Range
Q2 2014
Shares 14,536 Value ($000) $1,579 Avg Close Range
Q1 2014
Shares 20,697 Value ($000) $2,216 Avg Close Range
Q4 2013
Shares 15,895 Value ($000) $1,649 Avg Close Range
Q3 2013
Shares 15,980 Value ($000) $1,670 Avg Close Range
Q2 2013
Shares 15,721 Value ($000) $1,651 Avg Close Range