ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,204 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 9,140 Value ($000) $973 Avg Close Range
Q2 2025
Shares 9,516 Value ($000) $994 Avg Close Range
Q1 2025
Shares 9,720 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 9,370 Value ($000) $998 Avg Close Range
Q3 2024
Shares 9,605 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 9,468 Value ($000) $1,009 Avg Close Range
Q1 2024
Shares 10,855 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 11,729 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 10,627 Value ($000) $1,090 Avg Close Range
Q2 2023
Shares 13,208 Value ($000) $1,410 Avg Close Range
Q1 2023
Shares 12,723 Value ($000) $1,371 Avg Close Range
Q4 2022
Shares 12,542 Value ($000) $1,323 Avg Close Range
Q3 2022
Shares 11,442 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 21,833 Value ($000) $2,322 Avg Close Range
Q1 2022
Shares 23,068 Value ($000) $2,529 Avg Close Range
Q4 2021
Shares 27,937 Value ($000) $3,249 Avg Close Range
Q3 2021
Shares 20,290 Value ($000) $2,357 Avg Close Range
Q2 2021
Shares 20,709 Value ($000) $2,427 Avg Close Range
Q1 2021
Shares 20,952 Value ($000) $2,431 Avg Close Range
Q4 2020
Shares 35,471 Value ($000) $4,157 Avg Close Range
Q3 2020
Shares 29,877 Value ($000) $3,464 Avg Close Range
Q2 2020
Shares 28,794 Value ($000) $3,323 Avg Close Range
Q1 2020
Shares 27,649 Value ($000) $3,125 Avg Close Range
Q4 2019
Shares 26,774 Value ($000) $3,050 Avg Close Range
Q3 2019
Shares 23,587 Value ($000) $2,667 Avg Close Range
Q2 2019
Shares 24,102 Value ($000) $2,726 Avg Close Range
Q1 2019
Shares 24,202 Value ($000) $2,691 Avg Close Range
Q4 2018
Shares 22,802 Value ($000) $2,486 Avg Close Range
Q3 2018
Shares 20,552 Value ($000) $2,218 Avg Close Range
Q2 2018
Shares 14,879 Value ($000) $1,622 Avg Close Range
Q1 2018
Shares 15,072 Value ($000) $1,641,793 Avg Close Range
Q4 2017
Shares 14,246 Value ($000) $1,577,602 Avg Close Range
Q3 2017
Shares 12,071 Value ($000) $1,338,312 Avg Close Range
Q2 2017
Shares 11,851 Value ($000) $1,305,032 Avg Close Range
Q1 2017
Shares 10,602 Value ($000) $1,146,924 Avg Close Range
Q4 2016
Shares 10,602 Value ($000) $1,146 Avg Close Range
Q3 2016
Shares 11,272 Value ($000) $1,270,918 Avg Close Range
Q2 2016
Shares 11,005 Value ($000) $1,253,734 Avg Close Range
Q1 2016
Shares 10,555 Value ($000) $1,178,466 Avg Close Range
Q4 2015
Shares 8,900 Value ($000) $985,319 Avg Close Range
Q3 2015
Shares 9,816 Value ($000) $1,075,342 Avg Close Range
Q2 2015
Shares 7,750 Value ($000) $838,627 Avg Close Range
Q1 2015
Shares 7,300 Value ($000) $807,380 Avg Close Range
Q4 2014
Shares 3,365 Value ($000) $371,294 Avg Close Range
Q3 2014
Shares 2,365 Value ($000) $259,370 Avg Close Range
Q2 2014
Shares 2,365 Value ($000) $256,957 Avg Close Range
Q1 2014
Shares 2,365 Value ($000) $253,197 Avg Close Range
Q4 2013
Shares 2,365 Value ($000) $245,345 Avg Close Range