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Bank OZK’s iShares National Muni Bond ETF MUB Stock Holding History

Bank OZK’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 		$318K Buy
2,999
+100
+3% +$10.8K 0.11% 121
2025
Q4 		$311K Buy
2,899
+256
+10% +$27.4K 0.11% 127
2025
Q3 		$281K Sell
2,643
-150
-5% -$15.7K 0.1% 131
2025
Q2 		$292K Buy
2,793
+53
+2% +$5.51K 0.11% 126
2025
Q1 		$289K Sell
2,740
-734
-21% -$78.1K 0.12% 123
2024
Q4 		$370K Buy
3,474
+235
+7% +$25.2K 0.15% 106
2024
Q3 		$352K Hold
3,239
– – 0.15% 116
2024
Q2 		$345K Buy
3,239
+114
+4% +$12.1K 0.15% 117
2024
Q1 		$336K Buy
3,125
+703
+29% +$75.9K 0.15% 118
2023
Q4 		$263K Buy
+2,422
New +$253K 0.13% 129
2023
Q3 		– Sell
-2,287
Closed -$244K – 149
2023
Q2 		$244K Sell
2,287
-108
-5% -$11.5K 0.12% 137
2023
Q1 		$258K Buy
2,395
+254
+12% +$27.1K 0.13% 114
2022
Q4 		$226K Buy
2,141
+178
+9% +$18.6K 0.11% 118
2022
Q3 		$202K Buy
+1,963
New +$209K 0.11% 118
2022
Q2 		– Sell
-1,983
Closed -$217K – 122
2022
Q1 		$217K Sell
1,983
-163
-8% -$18.4K 0.09% 121
2021
Q4 		$249K Sell
2,146
-3,612
-63% -$419K 0.1% 117
2021
Q3 		$669K Buy
5,758
+3,076
+115% +$361K 0.3% 78
2021
Q2 		$315K Sell
2,682
-66
-2% -$7.71K 0.14% 106
2021
Q1 		$319K Buy
2,748
+375
+16% +$43.7K 0.15% 104
2020
Q4 		$278K Buy
2,373
+410
+21% +$47.6K 0.14% 107
2020
Q3 		$228K Hold
1,963
– – 0.12% 114
2020
Q2 		$226K Hold
1,963
– – 0.13% 111
2020
Q1 		$222K Sell
1,963
-25
-1% -$2.85K 0.12% 113
2019
Q4 		$226K Buy
+1,988
New +$226K 0.09% 124

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's MUB Position: Q1 2026 in Review

Bank OZK increased its iShares National Muni Bond ETF (MUB) stake by 3.4% in Q1 2026, buying an estimated $10.8K and bringing the position to 2,999 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #121.

Bank OZK first reported a position in MUB in Q4 2019 and has held it in 24 quarters since. The position peaked at $669K in Q3 2021. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Bank OZK held 2,999 shares of iShares National Muni Bond ETF worth $318K as of Q1 2026.
  • Bank OZK bought 100 iShares National Muni Bond ETF shares in Q1 2026, an estimated $10.8K.
  • iShares National Muni Bond ETF made up 0.11% of Bank OZK's portfolio in Q1 2026, its #121 holding.
  • Bank OZK first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Bank OZK's iShares National Muni Bond ETF position peaked at $669K in Q3 2021.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.