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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
2024-12-31 $94M 880k 106.55
2024-09-30 $96M 886k 108.63
2024-06-30 $20M 187k 106.55
2024-03-31 $21M 191k 107.60
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

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Global Qual
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ammo (POWW)
Ishares Tr Russell 3000 Etf (IWV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding iShares S&P Natl AMTFr Mncpl Bd

Bank of America Corporation
Envestnet Asset Management
Betterment
FMR
Creative Planning
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Morgan Stanley
Bank of New York Mellon
Charles Schwab Investment Management
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Mercer Global Advisors
Fisher Investments

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