AQR Capital Management
MUB icon

AQR Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

AQR Capital Management’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
Q2 		$262K Sell
2,434
-1,387
-36% -$148K ﹤0.01% 3691
2026
Q1 		$405K Hold
3,821
– – ﹤0.01% 3243
2025
Q4 		$409K Buy
3,821
+595
+18% +$63.7K ﹤0.01% 3020
2025
Q3 		$344K Sell
3,226
-10,437
-76% -$1.09M ﹤0.01% 3015
2025
Q2 		$1.43M Buy
13,663
+378
+3% +$39.3K ﹤0.01% 1982
2025
Q1 		$1.4M Buy
13,285
+2,322
+21% +$247K ﹤0.01% 1814
2024
Q4 		$1.17M Buy
10,963
+526
+5% +$56.5K ﹤0.01% 1812
2024
Q3 		$1.13M Hold
10,437
– – ﹤0.01% 1773
2024
Q2 		$1.11M Buy
+10,437
New +$1.11M ﹤0.01% 1702

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AQR Capital Management's MUB Position: Q2 2026 in Review

AQR Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 36% in Q2 2026, selling an estimated $148K and leaving 2,434 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

AQR Capital Management first reported a position in MUB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • AQR Capital Management held 2,434 shares of iShares National Muni Bond ETF worth $262K as of Q2 2026.
  • AQR Capital Management sold 1,387 iShares National Muni Bond ETF shares in Q2 2026, an estimated $148K.
  • iShares National Muni Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3691 holding.
  • AQR Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • AQR Capital Management's iShares National Muni Bond ETF position peaked at $1.43M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.