AUA CAPITAL MANAGEMENT, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1706915
As of Jun 30, 2026, AUA CAPITAL MANAGEMENT, LLC reported 64.11K MUB (shares), valued at $6.90M, or 3.20% of its reported non-derivative portfolio. Filed Jul 29, 2026.
Verify history & sources →Shares decreased 0.73%; reported value increased 0.64%, and weight changed -0.30 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 | 3.20% | 64,111 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.50% | 64,584 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.07% | 57,145 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.44% | 57,585 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.57% | 57,207 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.93% | 57,207 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.66% | 53,522 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.38% | 53,809 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.75% | 58,393 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.71% | 59,774 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.21% | 62,440 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.21% | 62,440 | $6.77M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.71% | 59,774 | $6.43M | Shares decreased 4.27%; reported value decreased 4.98%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.75% | 58,393 | $6.22M | Shares decreased 2.31%; reported value decreased 3.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.38% | 53,809 | $5.85M | Shares decreased 7.85%; reported value decreased 6.05%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.66% | 53,522 | $5.70M | Shares decreased 0.53%; reported value decreased 2.44%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.93% | 57,207 | $6.03M | Shares increased 6.89%; reported value increased 5.77%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.57% | 57,207 | $5.98M | Shares unchanged; reported value decreased 0.91%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.44% | 57,585 | $6.13M | Shares increased 0.66%; reported value increased 2.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.07% | 57,145 | $6.12M | Shares decreased 0.76%; reported value decreased 0.19%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.50% | 64,584 | $6.86M | Shares increased 13.02%; reported value increased 12.00%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.20% | 64,111 | $6.90M | Shares decreased 0.73%; reported value increased 0.64%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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{"action":"portfolio","cik":"1706915","quarter":"2026Q2","cusip":"464288414"}
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