ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,217,656 Value ($000) $130,423 Avg Close Range
Q3 2025
Shares 1,204,010 Value ($000) $128,215 Avg Close Range
Q2 2025
Shares 1,358,342 Value ($000) $141,919 Avg Close Range
Q1 2025
Shares 1,216,314 Value ($000) $128,248 Avg Close Range
Q4 2024
Shares 1,136,181 Value ($000) $121,060 Avg Close Range
Q3 2024
Shares 1,048,318 Value ($000) $113,879 Avg Close Range
Q2 2024
Shares 917,134 Value ($000) $97,721 Avg Close Range
Q1 2024
Shares 889,970 Value ($000) $95,761 Avg Close Range
Q4 2023
Shares 690,477 Value ($000) $74,855 Avg Close Range
Q3 2023
Shares 582,167 Value ($000) $59,695 Avg Close Range
Q2 2023
Shares 552,196 Value ($000) $58,936 Avg Close Range
Q1 2023
Shares 566,696 Value ($000) $61,056 Avg Close Range
Q4 2022
Shares 610,899 Value ($000) $64,462 Avg Close Range
Q3 2022
Shares 479,154 Value ($000) $49,152 Avg Close Range
Q2 2022
Shares 538,645 Value ($000) $57,290 Avg Close Range
Q1 2022
Shares 257,072 Value ($000) $28,185 Avg Close Range
Q4 2021
Shares 269,571 Value ($000) $31,346 Avg Close Range
Q3 2021
Shares 210,951 Value ($000) $24,506 Avg Close Range
Q2 2021
Shares 181,251 Value ($000) $21,243 Avg Close Range
Q1 2021
Shares 138,883 Value ($000) $16,117 Avg Close Range
Q4 2020
Shares 104,913 Value ($000) $12,297 Avg Close Range
Q3 2020
Shares 79,932 Value ($000) $9,266 Avg Close Range
Q2 2020
Shares 81,278 Value ($000) $9,385 Avg Close Range
Q1 2020
Shares 64,999 Value ($000) $7,167 Avg Close Range
Q4 2019
Shares 48,971 Value ($000) $5,583 Avg Close Range
Q3 2019
Shares 3,829 Value ($000) $437 Avg Close Range
Q2 2019
Shares 6,196 Value ($000) $701 Avg Close Range
Q1 2019
Shares 6,110 Value ($000) $679 Avg Close Range
Q4 2018
Shares 11,428 Value ($000) $1,246 Avg Close Range
Q3 2018
Shares 7,287 Value ($000) $787 Avg Close Range
Q2 2018
Shares 12,844 Value ($000) $1,401 Avg Close Range
Q1 2018
Shares 24,008 Value ($000) $2,613 Avg Close Range
Q4 2017
Shares 28,212 Value ($000) $3,124 Avg Close Range
Q3 2017
Shares 21,919 Value ($000) $2,430 Avg Close Range
Q2 2017
Shares 21,677 Value ($000) $2,387 Avg Close Range
Q1 2017
Shares 22,170 Value ($000) $2,415 Avg Close Range
Q4 2016
Shares 279,490 Value ($000) $30,235 Avg Close Range
Q3 2016
Shares 1,532 Value ($000) $175 Avg Close Range
Q2 2016
Shares 3,532 Value ($000) $402 Avg Close Range
Q1 2016
Shares 3,530 Value ($000) $394 Avg Close Range
Q4 2015
Shares 1,730 Value ($000) $192 Avg Close Range
Q3 2015
Shares 2,268 Value ($000) $248 Avg Close Range
Q2 2015
Shares 2,266 Value ($000) $245 Avg Close Range
Q1 2015
Shares 2,270 Value ($000) $251,080 Avg Close Range
Q4 2014
Shares 7,388 Value ($000) $815 Avg Close Range
Q2 2014
Shares 1,692 Value ($000) $184 Avg Close Range
Q1 2014
Shares 2,072 Value ($000) $221 Avg Close Range
Q4 2013
Shares 29,805 Value ($000) $3,092 Avg Close Range
Q3 2013
Shares 1,581 Value ($000) $165 Avg Close Range
Q2 2013
Shares 2,272 Value ($000) $239 Avg Close Range