IWC
Integrated Wealth Concepts’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
314,769
+785
| +0.3% | +$82K | 0.33% | 59 |
|
|
2025
Q1 | $33.1M | Buy |
313,984
+29,557
| +10% | +$3.12M | 0.39% | 52 |
|
|
2024
Q4 | $30.3M | Buy |
284,427
+25,480
| +10% | +$2.71M | 0.35% | 55 |
|
|
2024
Q3 | $28.1M | Buy |
258,947
+23,769
| +10% | +$2.58M | 0.34% | 63 |
|
|
2024
Q2 | $25.1M | Buy |
235,178
+25,830
| +12% | +$2.75M | 0.34% | 67 |
|
|
2024
Q1 | $22.5M | Buy |
209,348
+12,677
| +6% | +$1.36M | 0.33% | 69 |
|
|
2023
Q4 | $21.3M | Sell |
196,671
-7,445
| -4% | -$807K | 0.35% | 60 |
|
|
2023
Q3 | $20.9M | Sell |
204,116
-11,844
| -5% | -$1.21M | 0.37% | 57 |
|
|
2023
Q2 | $23M | Buy |
215,960
+27,791
| +15% | +$2.97M | 0.4% | 52 |
|
|
2023
Q1 | $20.3M | Sell |
188,169
-167,357
| -47% | -$18M | 0.42% | 50 |
|
|
2022
Q4 | $37.5M | Buy |
355,526
+311,826
| +714% | +$32.9M | 1.02% | 21 |
|
|
2022
Q3 | $4.48M | Buy |
43,700
+1,513
| +4% | +$155K | 0.14% | 148 |
|
|
2022
Q2 | $4.49M | Sell |
42,187
-10,648
| -20% | -$1.13M | 0.14% | 150 |
|
|
2022
Q1 | $5.79M | Sell |
52,835
-5,166
| -9% | -$566K | 0.18% | 112 |
|
|
2021
Q4 | $6.74M | Buy |
58,001
+8,795
| +18% | +$1.02M | 0.2% | 98 |
|
|
2021
Q3 | $5.72M | Buy |
49,206
+24,970
| +103% | +$2.9M | 0.19% | 108 |
|
|
2021
Q2 | $2.84M | Buy |
24,236
+9,703
| +67% | +$1.14M | 0.1% | 173 |
|
|
2021
Q1 | $1.69M | Buy |
14,533
+4,143
| +40% | +$481K | 0.07% | 211 |
|
|
2020
Q4 | $1.22M | Sell |
10,390
-63,909
| -86% | -$7.49M | 0.06% | 217 |
|
|
2020
Q3 | $8.61M | Buy |
74,299
+64,940
| +694% | +$7.53M | 0.53% | 44 |
|
|
2020
Q2 | $1.08M | Sell |
9,359
-75,704
| -89% | -$8.74M | 0.08% | 164 |
|
|
2020
Q1 | $9.61M | Buy |
85,063
+20,848
| +32% | +$2.36M | 0.89% | 35 |
|
|
2019
Q4 | $7.32M | Buy |
64,215
+22,971
| +56% | +$2.62M | 0.62% | 45 |
|
|
2019
Q3 | $4.71M | Buy |
41,244
+4,826
| +13% | +$551K | 0.53% | 49 |
|
|
2019
Q2 | $3.55M | Buy |
36,418
+15,998
| +78% | +$1.56M | 0.46% | 54 |
|
|
2019
Q1 | $2.27M | Buy |
20,420
+4,347
| +27% | +$483K | 0.38% | 61 |
|
|
2018
Q4 | $1.75M | Buy |
16,073
+3,492
| +28% | +$381K | 0.48% | 54 |
|
|
2018
Q3 | $1.36M | Buy |
12,581
+1,098
| +10% | +$118K | 0.41% | 60 |
|
|
2018
Q2 | $1.25M | Buy |
11,483
+9,401
| +452% | +$1.02M | 0.43% | 55 |
|
|
2018
Q1 | $226K | Buy |
+2,082
| New | +$226K | 0.09% | 179 |
|