ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,724 Value ($000) $827 Avg Close Range
Q3 2025
Shares 7,689 Value ($000) $819 Avg Close Range
Q2 2025
Shares 7,272 Value ($000) $760 Avg Close Range
Q1 2025
Shares 7,507 Value ($000) $792 Avg Close Range
Q4 2024
Shares 7,779 Value ($000) $829 Avg Close Range
Q3 2024
Shares 5,334 Value ($000) $579 Avg Close Range
Q2 2024
Shares 7,092 Value ($000) $756 Avg Close Range
Q1 2024
Shares 7,077 Value ($000) $761 Avg Close Range
Q4 2023
Shares 6,732 Value ($000) $730 Avg Close Range
Q3 2023
Shares 6,808 Value ($000) $698 Avg Close Range
Q2 2023
Shares 6,717 Value ($000) $717 Avg Close Range
Q1 2023
Shares 6,813 Value ($000) $734 Avg Close Range
Q4 2022
Shares 6,483 Value ($000) $684 Avg Close Range
Q3 2022
Shares 8,560 Value ($000) $878 Avg Close Range
Q2 2022
Shares 8,705 Value ($000) $926 Avg Close Range
Q1 2022
Shares 9,041 Value ($000) $991 Avg Close Range
Q4 2021
Shares 9,489 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 9,199 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 8,269 Value ($000) $969 Avg Close Range
Q1 2021
Shares 8,629 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 9,878 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 10,241 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 9,573 Value ($000) $1,105 Avg Close Range
Q1 2020
Shares 9,907 Value ($000) $1,120 Avg Close Range
Q4 2019
Shares 10,469 Value ($000) $1,193 Avg Close Range
Q3 2019
Shares 10,425 Value ($000) $1,189 Avg Close Range
Q2 2019
Shares 11,745 Value ($000) $1,328 Avg Close Range
Q1 2019
Shares 12,256 Value ($000) $1,363 Avg Close Range
Q4 2018
Shares 13,485 Value ($000) $1,470 Avg Close Range
Q3 2018
Shares 13,686 Value ($000) $1,477 Avg Close Range
Q2 2018
Shares 9,016 Value ($000) $983 Avg Close Range
Q1 2018
Shares 8,735 Value ($000) $952 Avg Close Range
Q4 2017
Shares 8,322 Value ($000) $922 Avg Close Range
Q3 2017
Shares 8,336 Value ($000) $924 Avg Close Range
Q2 2017
Shares 7,850 Value ($000) $864 Avg Close Range
Q1 2017
Shares 7,727 Value ($000) $842 Avg Close Range
Q4 2016
Shares 9,198 Value ($000) $995 Avg Close Range
Q3 2016
Shares 10,735 Value ($000) $1,210 Avg Close Range
Q2 2016
Shares 12,206 Value ($000) $1,391 Avg Close Range
Q1 2016
Shares 13,037 Value ($000) $1,456 Avg Close Range
Q4 2015
Shares 14,235 Value ($000) $1,576 Avg Close Range
Q3 2015
Shares 15,689 Value ($000) $1,719 Avg Close Range
Q2 2015
Shares 15,911 Value ($000) $1,722 Avg Close Range
Q1 2015
Shares 14,200 Value ($000) $1,571 Avg Close Range
Q4 2014
Shares 18,367 Value ($000) $2,027 Avg Close Range
Q3 2014
Shares 19,051 Value ($000) $2,089 Avg Close Range
Q2 2014
Shares 17,733 Value ($000) $1,927 Avg Close Range
Q1 2014
Shares 17,468 Value ($000) $1,870 Avg Close Range
Q4 2013
Shares 17,171 Value ($000) $1,781 Avg Close Range
Q3 2013
Shares 19,791 Value ($000) $2,068 Avg Close Range
Q2 2013
Shares 19,343 Value ($000) $2,032 Avg Close Range