Forza Wealth Management, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1963030
As of 2026-06-30, Forza Wealth Management, LLC reported 50.70K MUB (shares), valued at $5.46M, or 1.67% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares unchanged; reported value increased 1.38%, and weight changed -0.20 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 | 1.67% | 50,700 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.87% | 50,700 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.96% | 50,700 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.15% | 52,600 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.13% | 49,700 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.49% | 10,400 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.50% | 10,400 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.52% | 10,400 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.57% | 10,400 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.58% | 10,400 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.62% | 10,400 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.62% | 10,400 | $1.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.58% | 10,400 | $1.12M | Shares unchanged; reported value decreased 0.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.57% | 10,400 | $1.11M | Shares unchanged; reported value decreased 0.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.52% | 10,400 | $1.13M | Shares unchanged; reported value increased 1.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.50% | 10,400 | $1.11M | Shares unchanged; reported value decreased 1.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.49% | 10,400 | $1.10M | Shares unchanged; reported value decreased 1.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.13% | 49,700 | $5.19M | Shares increased 377.88%; reported value increased 373.53%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.15% | 52,600 | $5.60M | Shares increased 5.84%; reported value increased 7.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.96% | 50,700 | $5.43M | Shares decreased 3.61%; reported value decreased 3.05%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.87% | 50,700 | $5.38M | Shares unchanged; reported value decreased 0.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.67% | 50,700 | $5.46M | Shares unchanged; reported value increased 1.38%, and weight changed -0.20 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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