Sequoia Financial Advisors, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1599900
As of 2026-06-30, Sequoia Financial Advisors, LLC reported 2.13M MUB (shares), valued at $229.09M, or 1.14% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 7.67%; reported value increased 9.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 2,128,656 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.18% | 1,977,019 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.06% | 1,766,391 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.11% | 1,704,780 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.20% | 1,674,873 | SEC filing ↗Filed Jul 25, 2025Amended |
| Q1 2025 | 1.28% | 1,577,162 | SEC filing ↗Filed Apr 23, 2025Amended |
| Q4 2024 | 1.35% | 1,312,902 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q3 2024 | 1.19% | 1,023,495 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.30% | 1,010,907 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.42% | 1,061,034 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.40% | 1,040,254 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.92% | 1,067,654 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.92% | 1,067,654 | $109.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.40% | 1,040,254 | $112.77M | Shares decreased 2.57%; reported value increased 3.01%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.42% | 1,061,034 | $114.17M | Shares increased 2.00%; reported value increased 1.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.30% | 1,010,907 | $107.71M | Shares decreased 4.72%; reported value decreased 5.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.19% | 1,023,495 | $111.18M | Shares increased 1.25%; reported value increased 3.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.35% | 1,312,902 | $139.89M | Shares increased 28.28%; reported value increased 25.82%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q1 2025 | 1.28% | 1,577,162 | $166.30M | Shares increased 20.13%; reported value increased 18.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.20% | 1,674,873 | $174.99M | Shares increased 6.20%; reported value increased 5.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.11% | 1,704,780 | $181.54M | Shares increased 1.79%; reported value increased 3.74%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.06% | 1,766,391 | $189.20M | Shares increased 3.61%; reported value increased 4.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.18% | 1,977,019 | $209.86M | Shares increased 11.92%; reported value increased 10.92%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.14% | 2,128,656 | $229.09M | Shares increased 7.67%; reported value increased 9.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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