UNIQUE WEALTH, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1957124
As of 2026-06-30, UNIQUE WEALTH, LLC reported 232.68K MUB (shares), valued at $25.04M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.82%; reported value increased 0.55%, and weight changed -0.52 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 | 2.92% | 232,682 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.44% | 234,613 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.92% | 195,096 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 2.87% | 183,588 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.28% | 194,552 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.92% | 196,696 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.01% | 180,724 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.90% | 156,897 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.39% | 121,493 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.56% | 117,204 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.07% | 115,780 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.45% | 80,589 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.45% | 80,589 | $8.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.07% | 115,780 | $12.55M | Shares increased 43.67%; reported value increased 51.89%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.56% | 117,204 | $12.61M | Shares increased 1.23%; reported value increased 0.47%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.39% | 121,493 | $12.95M | Shares increased 3.66%; reported value increased 2.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.90% | 156,897 | $17.04M | Shares increased 29.14%; reported value increased 31.66%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.01% | 180,724 | $19.26M | Shares increased 15.19%; reported value increased 12.98%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.92% | 196,696 | $20.74M | Shares increased 8.84%; reported value increased 7.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.28% | 194,552 | $20.33M | Shares decreased 1.09%; reported value decreased 1.99%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.87% | 183,588 | $19.55M | Shares decreased 5.64%; reported value decreased 3.82%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.92% | 195,096 | $20.90M | Shares increased 6.27%; reported value increased 6.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 3.44% | 234,613 | $24.90M | Shares increased 20.26%; reported value increased 19.18%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.92% | 232,682 | $25.04M | Shares decreased 0.82%; reported value increased 0.55%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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