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iShares S&P Natl AMTFr Mncpl Bd shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 21k 108.42
2023-09-30 $1.5M 15k 102.57
2023-06-30 $867k 8.1k 106.76
2023-03-31 $875k 8.1k 107.75
2022-12-31 $842k 8.0k 105.46
2022-06-30 $30k 279 107.53
2022-03-31 $1.5M 13k 109.34
2021-12-31 $268k 2.3k 116.71
2021-09-30 $307k 2.6k 116.06
2021-06-30 $310k 2.6k 117.16
2021-03-31 $195k 1.7k 116.00
2020-12-31 $197k 1.7k 117.19
2020-09-30 $195k 1.7k 116.00
2020-06-30 $194k 1.7k 115.41
2020-03-31 $190k 1.7k 113.03
2019-12-31 $257k 2.3k 113.92
2019-09-30 $257k 2.3k 113.92
2019-06-30 $166k 1.5k 112.93
2019-03-31 $163k 1.5k 110.88
2018-12-31 $160k 1.5k 108.84
2018-09-30 $981k 9.1k 107.94
2018-06-30 $1.1M 10k 109.03
2018-03-31 $1.7M 15k 108.92
2017-12-31 $2.2M 20k 110.75
2017-09-30 $2.5M 23k 110.86
2017-06-30 $2.5M 23k 110.10
2017-03-31 $2.4M 22k 108.93
2016-12-31 $2.5M 23k 108.16
2016-09-30 $2.2M 20k 112.75
2016-06-30 $2.0M 18k 113.95
2016-03-31 $1.9M 17k 111.64
2015-12-31 $1.3M 12k 110.73
2015-09-30 $1.2M 11k 109.50
2015-06-30 $1.1M 10k 108.17
2015-03-31 $1.3M 11k 110.57
2014-12-31 $1.2M 11k 110.28
2014-09-30 $1.1M 10k 109.68
2014-06-30 $1.1M 9.8k 108.65
2014-03-31 $1.3M 12k 107.00
2013-12-31 $1.2M 12k 103.72
2013-09-30 $1.5M 14k 104.49
2013-06-30 $1.5M 14k 105.10
2013-03-31 $1.3M 12k 110.23
2012-12-31 $1.2M 11k 110.64
2012-09-30 $1.0M 9.3k 111.94

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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