ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 836,123 Value ($000) $89,557 Avg Close Range
Q3 2025
Shares 865,285 Value ($000) $92,144 Avg Close Range
Q2 2025
Shares 946,873 Value ($000) $98,929 Avg Close Range
Q1 2025
Shares 958,617 Value ($000) $101,077 Avg Close Range
Q4 2024
Shares 955,656 Value ($000) $101,825 Avg Close Range
Q3 2024
Shares 967,578 Value ($000) $105,108 Avg Close Range
Q2 2024
Shares 976,747 Value ($000) $104,072 Avg Close Range
Q1 2024
Shares 956,554 Value ($000) $102,925 Avg Close Range
Q4 2023
Shares 974,409 Value ($000) $105,636 Avg Close Range
Q3 2023
Shares 983,581 Value ($000) $100,856 Avg Close Range
Q2 2023
Shares 985,557 Value ($000) $105,188 Avg Close Range
Q1 2023
Shares 963,167 Value ($000) $103,772 Avg Close Range
Q4 2022
Shares 984,173 Value ($000) $103,850 Avg Close Range
Q3 2022
Shares 51,250 Value ($000) $5,257 Avg Close Range
Q2 2022
Shares 740 Value ($000) $79 Avg Close Range
Q1 2021
Shares 8,591 Value ($000) $997 Avg Close Range
Q4 2020
Shares 8,598 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 8,591 Value ($000) $996 Avg Close Range
Q2 2020
Shares 8,591 Value ($000) $991 Avg Close Range
Q1 2020
Shares 9,616 Value ($000) $1,087 Avg Close Range
Q4 2019
Shares 9,616 Value ($000) $1,095 Avg Close Range
Q3 2019
Shares 8,591 Value ($000) $980 Avg Close Range
Q2 2019
Shares 8,591 Value ($000) $972 Avg Close Range
Q1 2019
Shares 8,591 Value ($000) $955 Avg Close Range
Q4 2018
Shares 8,591 Value ($000) $937 Avg Close Range
Q3 2018
Shares 10,992 Value ($000) $1,186 Avg Close Range
Q2 2018
Shares 10,992 Value ($000) $1,199 Avg Close Range
Q1 2018
Shares 10,992 Value ($000) $1,197 Avg Close Range
Q4 2017
Shares 10,992 Value ($000) $1,217 Avg Close Range
Q3 2017
Shares 10,992 Value ($000) $1,219 Avg Close Range
Q2 2017
Shares 10,992 Value ($000) $1,210 Avg Close Range
Q1 2017
Shares 10,992 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 37,011 Value ($000) $4,004 Avg Close Range