Mosaic Advisors LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1808523
As of 2026-03-31, Mosaic Advisors LLC reported 1.95K MUB (shares), valued at $208.94K, or 0.31% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | Not reported | Not reported | — |
| Q1 2026 | 0.31% | 1,946 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.36% | 2,334 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.30% | 10,418 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 24.97% | 300,262 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 27.67% | 321,860 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 28.08% | 319,533 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 20.49% | 318,522 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 13.85% | 147,518 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.85% | 147,518 | $15.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 20.49% | 318,522 | $34.53M | Shares increased 115.92%; reported value increased 128.28%, and weight changed +6.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 28.08% | 319,533 | $34.38M | Shares increased 0.32%; reported value decreased 0.43%, and weight changed +7.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 27.67% | 321,860 | $34.29M | Shares increased 0.73%; reported value decreased 0.25%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 24.97% | 300,262 | $32.62M | Shares decreased 6.71%; reported value decreased 4.89%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.30% | 10,418 | $1.11M | Shares decreased 96.53%; reported value decreased 96.60%, and weight changed -23.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.36% | 2,334 | $243.86K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.31% | 1,946 | $208.94K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.