ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 37,673 Value ($000) $4,035 Avg Close Range
Q3 2025
Shares 38,616 Value ($000) $4,112 Avg Close Range
Q2 2025
Shares 38,184 Value ($000) $3,989 Avg Close Range
Q1 2025
Shares 34,226 Value ($000) $3,609 Avg Close Range
Q4 2024
Shares 31,831 Value ($000) $3,392 Avg Close Range
Q3 2024
Shares 32,560 Value ($000) $3,537 Avg Close Range
Q2 2024
Shares 26,933 Value ($000) $2,870 Avg Close Range
Q1 2024
Shares 35,030 Value ($000) $3,769 Avg Close Range
Q4 2023
Shares 26,616 Value ($000) $2,885 Avg Close Range
Q3 2023
Shares 20,696 Value ($000) $2,122 Avg Close Range
Q2 2023
Shares 25,132 Value ($000) $2,682 Avg Close Range
Q1 2023
Shares 30,023 Value ($000) $3,235 Avg Close Range
Q4 2022
Shares 32,170 Value ($000) $3,395 Avg Close Range
Q3 2022
Shares 21,535 Value ($000) $2,209 Avg Close Range
Q2 2022
Shares 76,927 Value ($000) $8,182 Avg Close Range
Q1 2022
Shares 38,590 Value ($000) $4,231 Avg Close Range
Q4 2021
Shares 36,225 Value ($000) $4,212 Avg Close Range
Q3 2021
Shares 41,522 Value ($000) $4,824 Avg Close Range
Q2 2021
Shares 43,876 Value ($000) $5,142 Avg Close Range
Q1 2021
Shares 44,400 Value ($000) $5,153 Avg Close Range
Q4 2020
Shares 51,061 Value ($000) $5,984 Avg Close Range
Q3 2020
Shares 48,477 Value ($000) $5,620 Avg Close Range
Q2 2020
Shares 103,799 Value ($000) $11,978 Avg Close Range
Q1 2020
Shares 106,427 Value ($000) $12,027 Avg Close Range
Q4 2019
Shares 127,128 Value ($000) $14,481 Avg Close Range
Q3 2019
Shares 122,235 Value ($000) $13,947 Avg Close Range
Q2 2019
Shares 108,032 Value ($000) $12,217 Avg Close Range
Q1 2019
Shares 103,894 Value ($000) $11,552 Avg Close Range
Q4 2018
Shares 96,753 Value ($000) $10,550 Avg Close Range
Q3 2018
Shares 115,797 Value ($000) $12,499 Avg Close Range
Q2 2018
Shares 34,659 Value ($000) $3,779 Avg Close Range
Q1 2018
Shares 37,155 Value ($000) $4,047 Avg Close Range
Q4 2017
Shares 37,455 Value ($000) $4,148 Avg Close Range
Q3 2017
Shares 36,955 Value ($000) $4,097 Avg Close Range
Q2 2017
Shares 36,797 Value ($000) $4,052 Avg Close Range
Q1 2017
Shares 37,095 Value ($000) $4,040 Avg Close Range
Q4 2016
Shares 42,295 Value ($000) $4,575 Avg Close Range
Q3 2016
Shares 27,487 Value ($000) $3,099 Avg Close Range
Q2 2016
Shares 28,790 Value ($000) $3,280 Avg Close Range
Q1 2016
Shares 10,615 Value ($000) $1,185 Avg Close Range
Q4 2015
Shares 9,000 Value ($000) $996 Avg Close Range
Q3 2015
Shares 9,200 Value ($000) $1,008 Avg Close Range
Q2 2015
Shares 9,700 Value ($000) $1,050 Avg Close Range
Q1 2015
Shares 9,700 Value ($000) $1,073 Avg Close Range
Q4 2014
Shares 9,500 Value ($000) $1,048 Avg Close Range
Q3 2014
Shares 9,700 Value ($000) $1,064 Avg Close Range
Q2 2014
Shares 9,700 Value ($000) $1,054 Avg Close Range
Q1 2014
Shares 9,700 Value ($000) $1,038 Avg Close Range
Q4 2013
Shares 9,700 Value ($000) $1,006 Avg Close Range
Q3 2013
Shares 18,900 Value ($000) $1,975 Avg Close Range
Q2 2013
Shares 22,600 Value ($000) $2,374 Avg Close Range