Citigroup’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138M Buy
1,298,929
+125,022
+11% +$13.4M 0.06% 301
2025
Q4
$126M Sell
1,173,907
-101,537
-8% -$10.9M 0.06% 305
2025
Q3
$136M Buy
1,275,444
+16,723
+1% +$1.75M 0.06% 304
2025
Q2
$132M Buy
1,258,721
+100,708
+9% +$10.5M 0.06% 277
2025
Q1
$122M Buy
1,158,013
+56,337
+5% +$5.99M 0.06% 267
2024
Q4
$117M Buy
1,101,676
+238,296
+28% +$25.6M 0.07% 248
2024
Q3
$93.8M Sell
863,380
-28,718
-3% -$3.09M 0.05% 296
2024
Q2
$95.1M Buy
892,098
+21,571
+2% +$2.3M 0.06% 288
2024
Q1
$93.7M Sell
870,527
-98,860
-10% -$10.7M 0.06% 290
2023
Q4
$105M Buy
969,387
+104,711
+12% +$10.9M 0.07% 243
2023
Q3
$88.7M Sell
864,676
-5,556
-0.6% -$586K 0.07% 255
2023
Q2
$92.9M Buy
870,232
+24,722
+3% +$2.64M 0.06% 247
2023
Q1
$91.1M Buy
845,510
+16,487
+2% +$1.76M 0.06% 235
2022
Q4
$87.5M Sell
829,023
-237,582
-22% -$24.8M 0.07% 257
2022
Q3
$109M Buy
1,066,605
+531,175
+99% +$56.5M 0.08% 201
2022
Q2
$56.9M Sell
535,430
-132,842
-20% -$14.2M 0.04% 353
2022
Q1
$73.3M Buy
668,272
+524,238
+364% +$59.2M 0.04% 355
2021
Q4
$16.7M Buy
144,034
+25,912
+22% +$3.01M 0.01% 1099
2021
Q3
$13.7M Sell
118,122
-1,760
-1% -$206K 0.01% 1218
2021
Q2
$14.1M Buy
119,882
+31,270
+35% +$3.65M 0.01% 1213
2021
Q1
$10.3M Buy
88,612
+41,246
+87% +$4.81M 0.01% 1351
2020
Q4
$5.55M Buy
47,366
+3,795
+9% +$441K ﹤0.01% 1999
2020
Q3
$5.05M Buy
43,571
+14,257
+49% +$1.66M ﹤0.01% 1880
2020
Q2
$3.38M Sell
29,314
-1,747
-6% -$198K ﹤0.01% 2234
2020
Q1
$3.51M Buy
31,061
+16,539
+114% +$1.89M ﹤0.01% 1971
2019
Q4
$1.65M Buy
14,522
+1,556
+12% +$177K ﹤0.01% 3211
2019
Q3
$1.48M Sell
12,966
-2,668
-17% -$304K ﹤0.01% 3194
2019
Q2
$1.77M Buy
15,634
+2,302
+17% +$258K ﹤0.01% 3003
2019
Q1
$1.48M Sell
13,332
-4,536
-25% -$497K ﹤0.01% 2986
2018
Q4
$1.95M Buy
17,868
+757
+4% +$81.5K ﹤0.01% 2691
2018
Q3
$1.85M Sell
17,111
-251
-1% -$27.3K ﹤0.01% 2819
2018
Q2
$1.89M Buy
17,362
+1,282
+8% +$139K ﹤0.01% 2720
2018
Q1
$1.75M Sell
16,080
-6,672
-29% -$728K ﹤0.01% 2723
2017
Q4
$2.52M Buy
22,752
+10,504
+86% +$1.16M ﹤0.01% 2458
2017
Q3
$1.36M Sell
12,248
-7,583
-38% -$841K ﹤0.01% 3054
2017
Q2
$2.18M Sell
19,831
-7,113
-26% -$782K ﹤0.01% 2499
2017
Q1
$2.94M Buy
26,944
+3,168
+13% +$343K ﹤0.01% 2116
2016
Q4
$2.57M Buy
23,776
+20,099
+547% +$2.2M ﹤0.01% 2635
2016
Q3
$415K Buy
3,677
+400
+12% +$45.3K ﹤0.01% 4065
2016
Q2
$373K Buy
3,277
+733
+29% +$82.5K ﹤0.01% 3939
2016
Q1
$284K Sell
2,544
-2,589
-50% -$288K ﹤0.01% 4748
2015
Q4
$568K Sell
5,133
-10,224
-67% -$1.12M ﹤0.01% 3722
2015
Q3
$1.68M Sell
15,357
-76,129
-83% -$8.28M ﹤0.01% 2616
2015
Q2
$9.9M Sell
91,486
-10,822
-11% -$1.18M 0.01% 1207
2015
Q1
$11.3M Buy
102,308
+29,781
+41% +$3.29M 0.01% 1100
2014
Q4
$8M Sell
72,527
-23,123
-24% -$2.54M 0.01% 1440
2014
Q3
$10.5M Sell
95,650
-137,026
-59% -$14.9M 0.01% 1251
2014
Q2
$25.3M Buy
232,676
+22,685
+11% +$2.45M 0.02% 652
2014
Q1
$22.5M Sell
209,991
-8,093
-4% -$859K 0.02% 651
2013
Q4
$22.6M Buy
218,084
+152,998
+235% +$16M 0.02% 697
2013
Q3
$6.8M Sell
65,086
-999,979
-94% -$103M 0.01% 1493
2013
Q2
$112M Buy
+1,065,065
New +$117M 0.11% 131

Other funds holding MUB

Citigroup's MUB Position: Q1 2026 in Review

Citigroup increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q1 2026, buying an estimated $13.4M and bringing the position to 1,298,929 shares worth $138M. The position accounts for 0.06% of the portfolio, ranked #301.

Citigroup first reported a position in MUB in Q2 2013 and has held it in 52 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Citigroup held 1,298,929 shares of iShares National Muni Bond ETF worth $138M as of Q1 2026.
  • Citigroup bought 125,022 iShares National Muni Bond ETF shares in Q1 2026, an estimated $13.4M.
  • iShares National Muni Bond ETF made up 0.06% of Citigroup's portfolio in Q1 2026, its #301 holding.
  • Citigroup first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.