ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 29,933 Value ($000) $3,206 Avg Close Range
Q3 2025
Shares 22,861 Value ($000) $2,434 Avg Close Range
Q2 2025
Shares 58,057 Value ($000) $6,066 Avg Close Range
Q1 2025
Shares 18,415 Value ($000) $1,942 Avg Close Range
Q4 2024
Shares 10,501 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 20,021 Value ($000) $2,175 Avg Close Range
Q2 2024
Shares 20,028 Value ($000) $2,134 Avg Close Range
Q1 2024
Shares 19,761 Value ($000) $2,126 Avg Close Range
Q2 2023
Shares 6,725 Value ($000) $718 Avg Close Range
Q1 2023
Shares 6,601 Value ($000) $711 Avg Close Range
Q4 2022
Shares 4,716 Value ($000) $0 Avg Close Range
Q3 2022
Shares 80,107 Value ($000) $8,217 Avg Close Range
Q2 2022
Shares 53,922 Value ($000) $5,735 Avg Close Range
Q1 2022
Shares 43,903 Value ($000) $4,813 Avg Close Range
Q4 2021
Shares 27,368 Value ($000) $3,182 Avg Close Range
Q3 2021
Shares 24,757 Value ($000) $2,876 Avg Close Range
Q2 2021
Shares 24,034 Value ($000) $2,817 Avg Close Range
Q1 2021
Shares 23,540 Value ($000) $2,732 Avg Close Range
Q4 2020
Shares 29,238 Value ($000) $3,427 Avg Close Range
Q3 2020
Shares 28,468 Value ($000) $3,300 Avg Close Range
Q2 2020
Shares 29,846 Value ($000) $3,444 Avg Close Range
Q1 2020
Shares 30,617 Value ($000) $3,460 Avg Close Range
Q4 2019
Shares 24,373 Value ($000) $2,756 Avg Close Range
Q3 2019
Shares 18,402 Value ($000) $2,100 Avg Close Range
Q2 2019
Shares 24,373 Value ($000) $2,756 Avg Close Range
Q1 2019
Shares 16,719 Value ($000) $1,859 Avg Close Range
Q4 2018
Shares 41,117 Value ($000) $4,483 Avg Close Range
Q3 2018
Shares 40,465 Value ($000) $4,368 Avg Close Range
Q2 2018
Shares 40,669 Value ($000) $4,435 Avg Close Range
Q1 2018
Shares 41,389 Value ($000) $4,509 Avg Close Range
Q4 2017
Shares 47,489 Value ($000) $5,259 Avg Close Range
Q3 2017
Shares 46,277 Value ($000) $5,131 Avg Close Range
Q2 2017
Shares 43,053 Value ($000) $4,741 Avg Close Range
Q1 2017
Shares 42,742 Value ($000) $4,657 Avg Close Range
Q4 2016
Shares 37,135 Value ($000) $4,017 Avg Close Range
Q3 2016
Shares 31,176 Value ($000) $3,515 Avg Close Range
Q2 2016
Shares 24,663 Value ($000) $2,810 Avg Close Range
Q1 2016
Shares 19,066 Value ($000) $2,129 Avg Close Range
Q4 2015
Shares 16,513 Value ($000) $1,828 Avg Close Range
Q3 2015
Shares 14,677 Value ($000) $1,608 Avg Close Range
Q2 2015
Shares 14,708 Value ($000) $1,592 Avg Close Range
Q1 2015
Shares 12,688 Value ($000) $1,403 Avg Close Range
Q4 2014
Shares 11,105 Value ($000) $1,225 Avg Close Range
Q3 2014
Shares 9,764 Value ($000) $1,071 Avg Close Range
Q2 2014
Shares 9,074 Value ($000) $986 Avg Close Range
Q1 2014
Shares 7,724 Value ($000) $827 Avg Close Range
Q4 2013
Shares 6,554 Value ($000) $680 Avg Close Range
Q3 2013
Shares 5,057 Value ($000) $528 Avg Close Range
Q2 2013
Shares 4,196 Value ($000) $441 Avg Close Range