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iShares S&P Natl AMTFr Mncpl Bd shares owned by Balentine

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in iShares S&P Natl AMTFr Mncpl Bd

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All positions including iShares S&P Natl AMTFr Mncpl Bd held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 204k 108.41
2023-09-30 $14M 139k 102.54
2023-06-30 $15M 142k 106.73
2023-03-31 $17M 156k 107.74
2022-12-31 $18M 172k 105.52
2022-09-30 $18M 173k 102.58
2022-06-30 $20M 186k 106.36
2022-03-31 $1.2M 11k 109.67
2021-12-31 $1.3M 11k 116.24
2021-09-30 $1.3M 11k 116.13
2021-06-30 $2.3M 20k 117.21
2021-03-31 $2.7M 24k 116.03
2020-12-31 $1.3M 11k 117.23
2020-09-30 $1.3M 11k 115.96
2020-06-30 $401k 3.5k 115.36
2020-03-31 $387k 3.4k 113.09
2019-12-31 $448k 3.9k 113.94
2019-09-30 $377k 3.3k 114.10
2019-06-30 $357k 3.2k 113.19
2019-03-31 $3.9M 35k 111.19
2018-12-31 $3.6M 33k 109.04
2018-09-30 $18k 167 107.78
2018-06-30 $17k 154 110.39
2018-03-31 $17k 153 111.11
2017-12-31 $262k 2.6k 99.43
2017-09-30 $259k 2.3k 110.78
2017-06-30 $255k 2.3k 110.01
2017-03-31 $254k 2.3k 108.87
2016-12-31 $256k 2.4k 108.34
2016-09-30 $418k 3.7k 112.73
2016-06-30 $551k 4.8k 113.84
2016-03-31 $548k 4.9k 111.72
2015-12-31 $510k 4.6k 110.70
2015-09-30 $370k 3.4k 109.47
2015-06-30 $914k 8.4k 108.18
2015-03-31 $924k 8.4k 110.58

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Ishares Tr Core Us Aggbd Et (AGG)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
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Ishares Tr 0-3 Mnth Treasry (SGOV)
Microsoft Corporation (MSFT)
Ishares Tr Msci Intl Qualty (IQLT)
Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)

View all positions for Balentine

Top funds holding iShares S&P Natl AMTFr Mncpl Bd

Bank of America Corporation
Jpmorgan Chase & Co
Creative Planning
Bank of New York Mellon
Betterment
Wealthfront Advisers
Charles Schwab Investment Advisory
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Envestnet Portfolio Solutions
Jane Street
Mercer Global Advisors
Fisher Investments
Tiaa Trust, National Association

View all funds holding iShares S&P Natl AMTFr Mncpl Bd