Cliff Asness’s iShares National Muni Bond ETF MUB Stock Holding History

Cliff Asness’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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cliff Asness's MUB Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Cliff Asness held 2,434 shares of iShares National Muni Bond ETF worth $262K as of Q2 2026.
Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #3691 holding.
Cliff Asness first reported a position in iShares National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's iShares National Muni Bond ETF position peaked at $1.43M in Q2 2025.
1,636 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.