ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 29,598 Value ($000) $3,170 Avg Close Range
Q1 2024
Shares 2,170 Value ($000) $233 Avg Close Range
Q4 2023
Shares 2,170 Value ($000) $235 Avg Close Range
Q3 2023
Shares 2,170 Value ($000) $223 Avg Close Range
Q2 2023
Shares 2,993 Value ($000) $319 Avg Close Range
Q1 2023
Shares 2,993 Value ($000) $322 Avg Close Range
Q4 2022
Shares 3,064 Value ($000) $323 Avg Close Range
Q3 2022
Shares 3,193 Value ($000) $328 Avg Close Range
Q2 2022
Shares 3,598 Value ($000) $383 Avg Close Range
Q1 2022
Shares 6,234 Value ($000) $683 Avg Close Range
Q4 2021
Shares 6,753 Value ($000) $785 Avg Close Range
Q3 2021
Shares 7,118 Value ($000) $827 Avg Close Range
Q2 2021
Shares 7,118 Value ($000) $834 Avg Close Range
Q1 2021
Shares 6,688 Value ($000) $776 Avg Close Range
Q4 2020
Shares 6,378 Value ($000) $748 Avg Close Range
Q3 2020
Shares 5,193 Value ($000) $602 Avg Close Range
Q2 2020
Shares 4,633 Value ($000) $535 Avg Close Range
Q1 2020
Shares 5,040 Value ($000) $570 Avg Close Range
Q4 2019
Shares 4,720 Value ($000) $538 Avg Close Range
Q3 2019
Shares 4,305 Value ($000) $491 Avg Close Range
Q2 2019
Shares 3,975 Value ($000) $450 Avg Close Range
Q1 2019
Shares 3,425 Value ($000) $381 Avg Close Range
Q4 2018
Shares 2,605 Value ($000) $284 Avg Close Range
Q2 2018
Shares 2,530 Value ($000) $275 Avg Close Range
Q1 2018
Shares 2,080 Value ($000) $226 Avg Close Range
Q3 2016
Shares 1,955 Value ($000) $218 Avg Close Range
Q2 2016
Shares 2,072 Value ($000) $235 Avg Close Range
Q1 2016
Shares 2,072 Value ($000) $231 Avg Close Range
Q4 2015
Shares 2,072 Value ($000) $231 Avg Close Range
Q3 2015
Shares 2,072 Value ($000) $227 Avg Close Range
Q2 2015
Shares 2,285 Value ($000) $247 Avg Close Range
Q1 2015
Shares 2,285 Value ($000) $252 Avg Close Range
Q4 2014
Shares 2,738 Value ($000) $303 Avg Close Range