Rinkey Investments MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1730774
As of 2026-06-30, Rinkey Investments reported 115.61K MUB (shares), valued at $12.44M, or 2.93% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 3.72%; reported value increased 5.16%, and weight changed -0.10 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 | 2.93% | 115,606 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.03% | 111,456 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.37% | 87,004 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.87% | 101,547 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.04% | 96,766 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.72% | 171,248 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.03% | 118,085 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.18% | 118,925 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.67% | 121,991 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.51% | 114,952 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.73% | 110,784 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.82% | 123,777 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.82% | 123,777 | $12.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.73% | 110,784 | $12.01M | Shares decreased 10.50%; reported value decreased 5.37%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.51% | 114,952 | $12.37M | Shares increased 3.76%; reported value increased 2.99%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.67% | 121,991 | $13.00M | Shares increased 6.12%; reported value increased 5.09%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.18% | 118,925 | $12.92M | Shares decreased 2.51%; reported value decreased 0.61%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.03% | 118,085 | $12.58M | Shares decreased 0.71%; reported value decreased 2.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.72% | 171,248 | $18.06M | Shares increased 45.02%; reported value increased 43.51%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.04% | 96,766 | $10.11M | Shares decreased 43.49%; reported value decreased 44.01%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.87% | 101,547 | $10.81M | Shares increased 4.94%; reported value increased 6.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.37% | 87,004 | $9.32M | Shares decreased 14.32%; reported value decreased 13.82%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.03% | 111,456 | $11.83M | Shares increased 28.10%; reported value increased 26.96%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.93% | 115,606 | $12.44M | Shares increased 3.72%; reported value increased 5.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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