ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 176,491 Value ($000) $18,904 Avg Close Range
Q3 2025
Shares 172,869 Value ($000) $18,409 Avg Close Range
Q2 2025
Shares 176,343 Value ($000) $18,424 Avg Close Range
Q1 2025
Shares 206,875 Value ($000) $21,813 Avg Close Range
Q4 2024
Shares 207,665 Value ($000) $22,127 Avg Close Range
Q3 2024
Shares 190,869 Value ($000) $20,734 Avg Close Range
Q2 2024
Shares 177,237 Value ($000) $18,885 Avg Close Range
Q1 2024
Shares 176,598 Value ($000) $19,002 Avg Close Range
Q4 2023
Shares 163,004 Value ($000) $17,671 Avg Close Range
Q3 2023
Shares 171,113 Value ($000) $17,546 Avg Close Range
Q2 2023
Shares 151,411 Value ($000) $16,160 Avg Close Range
Q1 2023
Shares 134,372 Value ($000) $14,477 Avg Close Range
Q4 2022
Shares 111,604 Value ($000) $11,777 Avg Close Range
Q3 2022
Shares 114,073 Value ($000) $11,702 Avg Close Range
Q2 2022
Shares 110,359 Value ($000) $11,738 Avg Close Range
Q1 2022
Shares 62,684 Value ($000) $6,873 Avg Close Range
Q4 2021
Shares 65,320 Value ($000) $7,436 Avg Close Range
Q3 2021
Shares 67,268 Value ($000) $7,815 Avg Close Range
Q2 2021
Shares 61,044 Value ($000) $7,154 Avg Close Range
Q1 2021
Shares 54,514 Value ($000) $6,326 Avg Close Range
Q4 2020
Shares 57,381 Value ($000) $6,725 Avg Close Range
Q3 2020
Shares 51,864 Value ($000) $6,013 Avg Close Range
Q2 2020
Shares 40,874 Value ($000) $4,717 Avg Close Range
Q1 2020
Shares 33,922 Value ($000) $3,834 Avg Close Range
Q4 2019
Shares 28,795 Value ($000) $3,280 Avg Close Range
Q3 2019
Shares 23,265 Value ($000) $2,655 Avg Close Range
Q2 2019
Shares 22,893 Value ($000) $2,589 Avg Close Range
Q1 2019
Shares 23,131 Value ($000) $2,572 Avg Close Range
Q4 2018
Shares 22,573 Value ($000) $2,461 Avg Close Range
Q3 2018
Shares 9,139 Value ($000) $987 Avg Close Range
Q2 2018
Shares 9,787 Value ($000) $1,067 Avg Close Range
Q1 2018
Shares 10,579 Value ($000) $1,152 Avg Close Range
Q4 2017
Shares 9,773 Value ($000) $1,082 Avg Close Range
Q3 2017
Shares 9,473 Value ($000) $1,050 Avg Close Range
Q2 2017
Shares 9,300 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 10,155 Value ($000) $1,106 Avg Close Range
Q4 2016
Shares 9,015 Value ($000) $975 Avg Close Range
Q3 2016
Shares 19,115 Value ($000) $2,155 Avg Close Range
Q2 2016
Shares 8,530 Value ($000) $972 Avg Close Range
Q1 2016
Shares 8,503 Value ($000) $949 Avg Close Range
Q4 2015
Shares 2,554 Value ($000) $283 Avg Close Range
Q3 2014
Shares 3,734 Value ($000) $410 Avg Close Range
Q2 2014
Shares 5,268 Value ($000) $572 Avg Close Range
Q1 2014
Shares 14,178 Value ($000) $1,518 Avg Close Range
Q4 2013
Shares 14,551 Value ($000) $1,510 Avg Close Range
Q3 2013
Shares 18,831 Value ($000) $1,968 Avg Close Range
Q2 2013
Shares 21,198 Value ($000) $2,227 Avg Close Range