Stephenson & Company, Inc. MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 2001544
As of 2026-06-30, Stephenson & Company, Inc. reported 21.79K MUB (shares), valued at $2.34M, or 1.10% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.71%; reported value increased 0.66%, and weight changed -0.16 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 | 1.10% | 21,786 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.26% | 21,942 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.45% | 24,707 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.51% | 24,707 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.57% | 24,707 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.69% | 24,707 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.78% | 24,787 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.82% | 24,787 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.96% | 24,787 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.18% | 27,764 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.59% | 28,543 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.59% | 28,543 | $3.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.18% | 27,764 | $2.99M | Shares decreased 2.73%; reported value decreased 3.46%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.96% | 24,787 | $2.64M | Shares decreased 10.72%; reported value decreased 11.59%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.82% | 24,787 | $2.69M | Shares unchanged; reported value increased 1.95%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.78% | 24,787 | $2.64M | Shares unchanged; reported value decreased 1.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.69% | 24,707 | $2.61M | Shares decreased 0.32%; reported value decreased 1.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.57% | 24,707 | $2.58M | Shares unchanged; reported value decreased 0.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.51% | 24,707 | $2.63M | Shares unchanged; reported value increased 1.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.45% | 24,707 | $2.65M | Shares unchanged; reported value increased 0.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.26% | 21,942 | $2.33M | Shares decreased 11.19%; reported value decreased 11.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.10% | 21,786 | $2.34M | Shares decreased 0.71%; reported value increased 0.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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