Cresset Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Cresset Asset 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	$25.6M	Buy	237,825 +7,260	+3%	+$776K	0.09%	139
2026 Q1	$24.5M	Buy	230,565 +6,268	+3%	+$674K	0.11%	133
2025 Q4	$24M	Sell	224,297 -12,439	-5%	-$1.33M	0.1%	127
2025 Q3	$25.2M	Buy	236,736 +1,773	+0.8%	+$186K	0.11%	107
2025 Q2	$24.5M	Buy	234,963 +94,529	+67%	+$9.83M	0.12%	106
2025 Q1	$14.8M	Sell	140,434 -61,862	-31%	-$6.58M	0.07%	165
2024 Q4	$21.6M	Sell	202,296 -23,714	-10%	-$2.55M	0.1%	124
2024 Q3	$24.6M	Buy	226,010 +6,163	+3%	+$664K	0.09%	143
2024 Q2	$23.4M	Buy	219,847 +12,852	+6%	+$1.37M	0.1%	141
2024 Q1	$22.3M	Sell	206,995 -94,830	-31%	-$10.2M	0.11%	130
2023 Q4	$32.7M	Buy	301,825 +12,986	+4%	+$1.36M	0.2%	75
2023 Q3	$29.6M	Buy	288,839 +57,221	+25%	+$6.04M	0.11%	91
2023 Q2	$24.7M	Sell	231,618 -4,314	-2%	-$461K	0.03%	154
2023 Q1	$25.4M	Sell	235,932 -31,619	-12%	-$3.38M	0.51%	41
2022 Q4	$28.2M	Buy	267,551 +219,521	+457%	+$22.9M	0.36%	40
2022 Q3	$4.93M	Sell	48,030 -6,382	-12%	-$678K	0.06%	128
2022 Q2	$4.2M	Buy	54,412 +10,760	+25%	+$1.15M	0.05%	141
2022 Q1	$4.79M	Sell	43,652 -15,704	-26%	-$1.77M	0.05%	131
2021 Q4	$6.9M	Buy	59,356 +49,393	+496%	+$5.74M	0.07%	120
2021 Q3	$1.16M	Buy	9,963 +719	+8%	+$84.3K	0.02%	348
2021 Q2	$1.08M	Sell	9,244 -376	-4%	-$43.9K	0.02%	334
2021 Q1	$1.12M	Sell	9,620 -139	-1%	-$16.2K	0.02%	271
2020 Q4	$1.14M	Buy	9,759 +318	+3%	+$36.9K	0.02%	221
2020 Q3	$1.09M	Buy	9,441 +1,203	+15%	+$140K	0.02%	222
2020 Q2	$951K	Buy	8,238 +1,396	+20%	+$158K	0.02%	222
2020 Q1	$773K	Sell	6,842 -7,406	-52%	-$845K	0.02%	227
2019 Q4	$1.62M	Sell	14,248 -1,542	-10%	-$176K	0.04%	153
2019 Q3	$1.8M	Buy	15,790 +7,422	+89%	+$847K	0.06%	139
2019 Q2	$946K	Buy	8,368 +2,765	+49%	+$310K	0.03%	181
2019 Q1	$623K	Hold	5,603	–	–	0.02%	156
2018 Q4	$611K	Buy	+5,603	New	+$603K	0.04%	109

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

Cresset Asset Management's MUB Position: Q2 2026 in Review

Cresset Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 3.1% in Q2 2026, buying an estimated $776K and bringing the position to 237,825 shares worth $25.6M. The position accounts for 0.09% of the portfolio, ranked #139.

Cresset Asset Management first reported a position in MUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.7M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Cresset Asset Management held 237,825 shares of iShares National Muni Bond ETF worth $25.6M as of Q2 2026.
Cresset Asset Management bought 7,260 iShares National Muni Bond ETF shares in Q2 2026, an estimated $776K.
iShares National Muni Bond ETF made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #139 holding.
Cresset Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's iShares National Muni Bond ETF position peaked at $32.7M in Q4 2023.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

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