ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 424,154 Value ($000) $45,431 Avg Close Range
Q3 2025
Shares 392,810 Value ($000) $41,830 Avg Close Range
Q2 2025
Shares 379,414 Value ($000) $39,641 Avg Close Range
Q1 2025
Shares 336,695 Value ($000) $34,979 Avg Close Range
Q4 2024
Shares 355,638 Value ($000) $37,808 Avg Close Range
Q3 2024
Shares 253,946 Value ($000) $27,586 Avg Close Range
Q2 2024
Shares 245,012 Value ($000) $26,260 Avg Close Range
Q1 2024
Shares 246,191 Value ($000) $26,490 Avg Close Range
Q4 2023
Shares 225,287 Value ($000) $24,423 Avg Close Range
Q3 2023
Shares 323,853 Value ($000) $33,208 Avg Close Range
Q2 2023
Shares 323,705 Value ($000) $34,549 Avg Close Range
Q1 2023
Shares 337,752 Value ($000) $36,389 Avg Close Range
Q4 2022
Shares 321,341 Value ($000) $33,908 Avg Close Range
Q3 2022
Shares 298,375 Value ($000) $30,607 Avg Close Range
Q2 2022
Shares 221,586 Value ($000) $23,568 Avg Close Range
Q1 2022
Shares 248,715 Value ($000) $27,269 Avg Close Range
Q4 2021
Shares 257,025 Value ($000) $29,887 Avg Close Range
Q3 2021
Shares 240,233 Value ($000) $27,908 Avg Close Range
Q2 2021
Shares 219,919 Value ($000) $25,775 Avg Close Range
Q1 2021
Shares 209,771 Value ($000) $24,344 Avg Close Range
Q4 2020
Shares 201,942 Value ($000) $23,668 Avg Close Range
Q3 2020
Shares 197,943 Value ($000) $22,948 Avg Close Range
Q2 2020
Shares 185,785 Value ($000) $21,440 Avg Close Range
Q1 2020
Shares 169,870 Value ($000) $19,197 Avg Close Range
Q4 2019
Shares 176,492 Value ($000) $20,104 Avg Close Range
Q3 2019
Shares 162,348 Value ($000) $18,524 Avg Close Range
Q2 2019
Shares 161,432 Value ($000) $18,256 Avg Close Range
Q1 2019
Shares 156,640 Value ($000) $17,417 Avg Close Range
Q4 2018
Shares 146,563 Value ($000) $15,981 Avg Close Range
Q3 2018
Shares 215,322 Value ($000) $23,242 Avg Close Range
Q2 2018
Shares 218,740 Value ($000) $23,851 Avg Close Range
Q1 2018
Shares 89,651 Value ($000) $9,766 Avg Close Range
Q4 2017
Shares 85,580 Value ($000) $9,477 Avg Close Range
Q3 2017
Shares 82,814 Value ($000) $9,182 Avg Close Range
Q2 2017
Shares 76,642 Value ($000) $8,440 Avg Close Range
Q1 2017
Shares 65,427 Value ($000) $7,128 Avg Close Range
Q4 2016
Shares 48,517 Value ($000) $5,249 Avg Close Range
Q3 2016
Shares 52,196 Value ($000) $5,885 Avg Close Range
Q2 2016
Shares 52,960 Value ($000) $6,033 Avg Close Range
Q1 2016
Shares 43,778 Value ($000) $4,888 Avg Close Range
Q4 2015
Shares 34,731 Value ($000) $3,845 Avg Close Range
Q3 2015
Shares 9,974 Value ($000) $1,093 Avg Close Range
Q2 2015
Shares 8,183 Value ($000) $886 Avg Close Range
Q1 2015
Shares 6,633 Value ($000) $734 Avg Close Range
Q4 2014
Shares 2,811 Value ($000) $310 Avg Close Range