ISHARES TR - NATIONAL MUN ETF (MUB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATIONAL MUN ETF
Shares, excl. options Q3 2024
317M
Holdings value Q3 2024
$34.4B
Value change Q3 2024
+$1.55B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
1368
Number of buys Q3 2024
732
Number of sells Q3 2024
-481
Average buys Q3 2024 %
+0.014%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 317M $34.4B +$1.55B $108.63 1,369
2024 Q2 304M $32.4B +$142M $106.55 1,322
2024 Q1 302M $32.5B -$1.16B $107.60 1,345
2023 Q4 312M $33.8B +$1.81B $108.41 1,344
2023 Q3 293M $30B +$2.3B $102.54 1,203
2023 Q2 256M $27.4B +$781M $106.73 1,194
2023 Q1 249M $26.8B +$118M $107.74 1,183
2022 Q4 251M $26.4B +$3.23B $105.52 1,188
2022 Q3 216M $22.2B -$330M $102.58 1,113
2022 Q2 221M $23.5B +$4.99B $106.36 1,138
2022 Q1 174M $19B +$260M $109.64 1,146
2021 Q4 170M $19.8B +$1.61B $116.28 1,163
2021 Q3 154M $17.9B +$741M $116.17 1,004
2021 Q2 148M $17.4B +$1.35B $117.20 1,006
2021 Q1 138M $16B +$615M $116.05 988
2020 Q4 132M $15.5B +$1.63B $117.20 986
2020 Q3 116M $13.5B +$944M $115.93 868
2020 Q2 109M $12.5B +$1.35B $115.40 838
2020 Q1 96M $10.8B -$140M $113.01 812
2019 Q4 98.1M $11.2B +$772M $113.91 793
2019 Q3 90.2M $10.3B +$709M $114.10 670
2019 Q2 83.8M $9.47B +$274M $113.09 645
2019 Q1 81.1M $9.02B +$67.5M $111.19 614
2018 Q4 80.3M $8.76B +$1.75B $109.04 600
2018 Q3 64M $6.91B -$89.6M $107.94 507
2018 Q2 64.8M $7.07B +$686M $109.04 508
2018 Q1 58.8M $6.4B -$121M $108.93 508
2017 Q4 59.8M $6.63B +$516M $110.74 526
2017 Q3 54.1M $6B +$611M $110.87 447
2017 Q2 48.6M $5.35B +$291M $110.12 443
2017 Q1 46.2M $5.03B -$190M $108.95 438
2016 Q4 48.3M $5.22B +$690M $108.18 439
2016 Q3 40.8M $4.6B +$205M $112.75 400
2016 Q2 39M $4.44B +$447M $113.92 380
2016 Q1 35M $3.9B +$243M $111.65 362
2015 Q4 32.7M $3.62B +$436M $110.71 338
2015 Q3 28M $3.07B +$79.6M $109.55 297
2015 Q2 27.3M $2.96B +$318M $108.21 291
2015 Q1 24.2M $2.67B +$295M $110.60 297
2014 Q4 21.6M $2.38B +$225M $110.34 293
2014 Q3 18.6M $2.04B +$213M $109.67 247
2014 Q2 16.6M $1.81B +$130M $108.65 238
2014 Q1 15.4M $1.65B -$91.3M $107.06 237