AlTi Global’s iShares National Muni Bond ETF MUB Stock Holding History

AlTi Global’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Sell	108,508 -982	-0.9%	-$106K	0.25%	52
2025 Q4	$11.7M	Sell	109,490 -30,722	-22%	-$3.29M	0.25%	51
2025 Q3	$14.9M	Sell	140,212 -46,557	-25%	-$4.87M	0.35%	43
2025 Q2	$19.5M	Buy	186,769 +47,328	+34%	+$4.92M	0.49%	31
2025 Q1	$14.7M	Buy	139,441 +13,136	+10%	+$1.4M	0.39%	32
2024 Q4	$13.5M	Sell	126,305 -395	-0.3%	-$42.4K	0.32%	42
2024 Q3	$13.8M	Sell	126,700 -7,072	-5%	-$762K	0.33%	38
2024 Q2	$14.3M	Sell	133,772 -49,001	-27%	-$5.22M	0.38%	31
2024 Q1	$19.7M	Sell	182,773 -38,669	-17%	-$4.17M	0.55%	25
2023 Q4	$24M	Buy	+221,442	New	+$23.1M	0.73%	22

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global's MUB Position: Q1 2026 in Review

AlTi Global reduced its iShares National Muni Bond ETF (MUB) stake by 0.9% in Q1 2026, selling an estimated $106K and leaving 108,508 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #52.

AlTi Global first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $24M in Q4 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

AlTi Global held 108,508 shares of iShares National Muni Bond ETF worth $11.5M as of Q1 2026.
AlTi Global sold 982 iShares National Muni Bond ETF shares in Q1 2026, an estimated $106K.
iShares National Muni Bond ETF made up 0.25% of AlTi Global's portfolio in Q1 2026, its #52 holding.
AlTi Global first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
AlTi Global's iShares National Muni Bond ETF position peaked at $24M in Q4 2023.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.