ISHARES TR - NATIONAL MUN ETF (MUB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NATIONAL MUN ETF
Shares, excl. options Q1 2024
294 M
Holdings value Q1 2024
$31.6 B
Value change Q1 2024
-$1.11 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1315
Number of buys Q1 2024
668
Number of sells Q1 2024
-526
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.023%
CUSIP
464288414
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 294 M $31.6 B -$1.11 B $107.60 1,315
2023 Q4 304 M $33 B +$1.75 B $108.41 1,332
2023 Q3 286 M $29.3 B +$2.24 B $102.54 1,196
2023 Q2 251 M $26.7 B +$760 M $106.73 1,185
2023 Q1 246 M $26.5 B +$90.2 M $107.74 1,169
2022 Q4 250 M $26.4 B +$3.2 B $105.52 1,170
2022 Q3 215 M $22.1 B -$304 M $102.58 1,100
2022 Q2 196 M $20.9 B +$3.45 B $106.36 1,121
2022 Q1 172 M $18.8 B +$277 M $109.64 1,133
2021 Q4 167 M $19.4 B +$1.59 B $116.28 1,155
2021 Q3 151 M $17.5 B +$644 M $116.17 1,001
2021 Q2 146 M $17.1 B +$1.23 B $117.20 1,000
2021 Q1 131 M $15.2 B +$561 M $116.05 980
2020 Q4 122 M $14.3 B +$1.49 B $117.20 974
2020 Q3 111 M $12.8 B +$869 M $115.93 858
2020 Q2 108 M $12.5 B +$1.35 B $115.40 829
2020 Q1 93.4 M $10.6 B -$147 M $113.01 797
2019 Q4 97.5 M $11.1 B +$779 M $113.91 782
2019 Q3 86.3 M $9.84 B +$702 M $114.10 663
2019 Q2 81.9 M $9.26 B +$292 M $113.09 637
2019 Q1 81 M $9 B +$5.11 M $111.19 610
2018 Q4 75.6 M $8.25 B +$1.79 B $109.04 594
2018 Q3 63.5 M $6.85 B -$83.6 M $107.94 504
2018 Q2 64.6 M $7.05 B +$683 M $109.04 503
2018 Q1 58.8 M $6.4 B -$119 M $108.93 503
2017 Q4 59.8 M $6.62 B +$513 M $110.74 521
2017 Q3 54.1 M $6 B +$588 M $110.87 448
2017 Q2 48.6 M $5.35 B +$287 M $110.12 444
2017 Q1 46.1 M $5.03 B -$190 M $108.95 436
2016 Q4 48.3 M $5.22 B +$682 M $108.18 437
2016 Q3 40.8 M $4.6 B +$205 M $112.75 399
2016 Q2 39 M $4.44 B +$440 M $113.92 381
2016 Q1 34.9 M $3.9 B +$245 M $111.65 359
2015 Q4 32.7 M $3.62 B +$437 M $110.71 336
2015 Q3 28 M $3.07 B +$79.8 M $109.55 296
2015 Q2 27.3 M $2.96 B +$326 M $108.21 291
2015 Q1 24.2 M $2.67 B +$295 M $110.60 297
2014 Q4 21.6 M $2.38 B +$225 M $110.34 293
2014 Q3 18.6 M $2.04 B +$213 M $109.67 247
2014 Q2 16.6 M $1.81 B +$130 M $108.65 238
2014 Q1 15.4 M $1.65 B -$80.6 M $107.06 237