SEC 13F Intelligence

Q3 Asset Management / MUB

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (MUB)? Not currently — the last reported position was 23.8K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
23.8K
% of Portfolio
+1.70%
Quarters Held
5
position exited

Position History MUB

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q1 ’21: $3MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202223.8K$3M+1.70%
Q3 202226.1K$3M+1.95%
Q2 202120.4K$2M+1.17%
Q1 202126.5K$3M+1.64%
Q2 201934.6K$2M+4.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of MUB.