ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 544,186 Value ($000) $58,288 Avg Close Range
Q3 2025
Shares 536,670 Value ($000) $57,150 Avg Close Range
Q2 2025
Shares 562,126 Value ($000) $58,731 Avg Close Range
Q1 2025
Shares 586,863 Value ($000) $61,879 Avg Close Range
Q4 2024
Shares 485,287 Value ($000) $51,707 Avg Close Range
Q3 2024
Shares 498,484 Value ($000) $54,150 Avg Close Range
Q2 2024
Shares 534,773 Value ($000) $56,980 Avg Close Range
Q1 2024
Shares 533,635 Value ($000) $57,419 Avg Close Range
Q4 2023
Shares 576,611 Value ($000) $62,510 Avg Close Range
Q3 2023
Shares 475,116 Value ($000) $48,718 Avg Close Range
Q2 2023
Shares 455,885 Value ($000) $48,657 Avg Close Range
Q1 2023
Shares 480,529 Value ($000) $51,772 Avg Close Range
Q4 2022
Shares 583,165 Value ($000) $61,536 Avg Close Range
Q2 2022
Shares 692,359 Value ($000) $73,639 Avg Close Range
Q1 2022
Shares 285,115 Value ($000) $31,260 Avg Close Range
Q4 2021
Shares 169,244 Value ($000) $19,680 Avg Close Range
Q3 2021
Shares 146,275 Value ($000) $16,988 Avg Close Range
Q2 2021
Shares 146,694 Value ($000) $17,192 Avg Close Range
Q1 2021
Shares 16,626 Value ($000) $1,929 Avg Close Range
Q4 2020
Shares 18,961 Value ($000) $2,222 Avg Close Range
Q3 2020
Shares 18,650 Value ($000) $2,162 Avg Close Range
Q2 2020
Shares 19,414 Value ($000) $2,240 Avg Close Range
Q1 2020
Shares 24,850 Value ($000) $2,808 Avg Close Range
Q4 2019
Shares 126,093 Value ($000) $14,363 Avg Close Range
Q3 2019
Shares 238,456 Value ($000) $27,208 Avg Close Range
Q2 2019
Shares 247,010 Value ($000) $27,934 Avg Close Range
Q1 2019
Shares 240,505 Value ($000) $26,742 Avg Close Range
Q4 2018
Shares 238,462 Value ($000) $26,002 Avg Close Range
Q3 2018
Shares 229,601 Value ($000) $24,783 Avg Close Range
Q2 2018
Shares 218,980 Value ($000) $23,877 Avg Close Range
Q1 2018
Shares 221,858 Value ($000) $24,167 Avg Close Range
Q4 2017
Shares 197,310 Value ($000) $21,850 Avg Close Range
Q3 2017
Shares 196,188 Value ($000) $21,751 Avg Close Range
Q2 2017
Shares 102,108 Value ($000) $11,244 Avg Close Range
Q1 2017
Shares 76,295 Value ($000) $8,312 Avg Close Range
Q4 2016
Shares 24,655 Value ($000) $2,667 Avg Close Range
Q3 2016
Shares 47,062 Value ($000) $5,306 Avg Close Range
Q2 2016
Shares 48,328 Value ($000) $5,506 Avg Close Range
Q1 2016
Shares 48,514 Value ($000) $5,417 Avg Close Range
Q4 2015
Shares 13,676 Value ($000) $1,514 Avg Close Range
Q3 2015
Shares 9,270 Value ($000) $1,016 Avg Close Range
Q2 2015
Shares 7,988 Value ($000) $864 Avg Close Range
Q1 2015
Shares 3,512 Value ($000) $388 Avg Close Range