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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
2024-12-31 $6.4M 60k 106.60
2024-09-30 $6.6M 61k 108.40
2024-06-30 $6.3M 59k 106.51
2024-03-31 $2.3M 21k 107.66
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 Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

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