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Dean Investment Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Dean Investment Associates’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 		$1.19M Hold
11,059
– – 0.16% 158
2026
Q1 		$1.17M Sell
11,059
-3,966
-26% -$426K 0.17% 154
2025
Q4 		$1.61M Sell
15,025
-105
-0.7% -$11.2K 0.23% 157
2025
Q3 		$1.61M Sell
15,130
-54
-0.4% -$5.65K 0.23% 157
2025
Q2 		$1.59M Hold
15,184
– – 0.23% 158
2025
Q1 		$1.6M Sell
15,184
-20
-0.1% -$2.13K 0.24% 166
2024
Q4 		$1.62M Sell
15,204
-53
-0.3% -$5.69K 0.23% 171
2024
Q3 		$1.66M Buy
15,257
+53
+0.3% +$5.71K 0.22% 174
2024
Q2 		$1.62M Sell
15,204
-1,784
-11% -$190K 0.23% 168
2024
Q1 		$1.83M Buy
16,988
+530
+3% +$57.2K 0.25% 164
2023
Q4 		$1.78M Sell
16,458
-2,144
-12% -$224K 0.26% 159
2023
Q3 		$1.91M Sell
18,602
-433
-2% -$45.7K 0.31% 126
2023
Q2 		$2.03M Sell
19,035
-1,073
-5% -$115K 0.33% 112
2023
Q1 		$2.17M Buy
20,108
+301
+2% +$32.2K 0.35% 108
2022
Q4 		$2.09M Sell
19,807
-140
-0.7% -$14.6K 0.36% 105
2022
Q3 		$2.05M Buy
19,947
+35
+0.2% +$3.72K 0.42% 95
2022
Q2 		$2.12M Sell
19,912
-161
-0.8% -$17.2K 0.41% 93
2022
Q1 		$2.2M Sell
20,073
-82
-0.4% -$9.25K 0.39% 98
2021
Q4 		$2.34M Buy
20,155
+312
+2% +$36.2K 0.41% 91
2021
Q3 		$2.31M Hold
19,843
– – 0.43% 88
2021
Q2 		$2.33M Buy
19,843
+50
+0.3% +$5.84K 0.43% 92
2021
Q1 		$2.3M Hold
19,793
– – 0.43% 94
2020
Q4 		$2.32M Sell
19,793
-1,198
-6% -$139K 0.48% 70
2020
Q3 		$2.43M Sell
20,991
-314
-1% -$36.5K 0.58% 59
2020
Q2 		$2.46M Sell
21,305
-325
-2% -$36.9K 0.59% 66
2020
Q1 		$2.44M Sell
21,630
-100
-0.5% -$11.4K 0.52% 84
2019
Q4 		$2.48M Sell
21,730
-4,284
-16% -$488K 0.39% 120
2019
Q3 		$2.97M Buy
26,014
+12
+0% +$1.37K 0.44% 110
2019
Q2 		$2.94M Buy
26,002
+462
+2% +$51.7K 0.42% 113
2019
Q1 		$2.84M Buy
25,540
+1,307
+5% +$143K 0.41% 106
2018
Q4 		$2.64M Buy
24,233
+30
+0.1% +$3.23K 0.42% 104
2018
Q3 		$2.61M Buy
24,203
+47
+0.2% +$5.11K 0.36% 116
2018
Q2 		$2.63M Sell
24,156
-400
-2% -$43.4K 0.39% 112
2018
Q1 		$2.67M Buy
24,556
+290
+1% +$31.6K 0.4% 108
2017
Q4 		$2.69M Buy
24,266
+244
+1% +$27K 0.41% 118
2017
Q3 		$2.66M Sell
24,022
-27
-0.1% -$3K 0.4% 114
2017
Q2 		$2.65M Sell
24,049
-185
-0.8% -$20.3K 0.4% 114
2017
Q1 		$2.64M Buy
24,234
+5
+0% +$542 0.44% 104
2016
Q4 		$2.62M Sell
24,229
-117
-0.5% -$12.8K 0.45% 99
2016
Q3 		$2.75M Buy
24,346
+25
+0.1% +$2.83K 0.51% 94
2016
Q2 		$2.77M Sell
24,321
-165
-0.7% -$18.6K 0.54% 89
2016
Q1 		$2.73M Sell
24,486
-807
-3% -$89.8K 0.56% 86
2015
Q4 		$2.8M Sell
25,293
-895
-3% -$98.2K 0.62% 78
2015
Q3 		$2.87M Buy
26,188
+130
+0.5% +$14.1K 0.65% 67
2015
Q2 		$2.82M Sell
26,058
-70
-0.3% -$7.63K 0.64% 52
2015
Q1 		$2.89M Buy
26,128
+185
+0.7% +$20.5K 0.67% 56
2014
Q4 		$2.86M Buy
25,943
+65
+0.3% +$7.14K 0.66% 58
2014
Q3 		$2.84M Sell
25,878
-33
-0.1% -$3.6K 0.69% 51
2014
Q2 		$2.81M Buy
25,911
+9,040
+54% +$978K 0.65% 58
2014
Q1 		$1.81M Sell
16,871
-42
-0.2% -$4.46K 0.43% 84
2013
Q4 		$1.75M Buy
16,913
+227
+1% +$23.7K 0.42% 82
2013
Q3 		$1.74M Buy
16,686
+160
+1% +$16.5K 0.46% 79
2013
Q2 		$1.74M Buy
+16,526
New +$1.81M 0.5% 69

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

Dean Investment Associates's MUB Position: Q2 2026 in Review

Dean Investment Associates held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 11,059 shares worth $1.19M. The position accounts for 0.16% of the portfolio, ranked #158.

Dean Investment Associates first reported a position in MUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.97M in Q3 2019. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Dean Investment Associates held 11,059 shares of iShares National Muni Bond ETF worth $1.19M as of Q2 2026.
  • Dean Investment Associates left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up 0.16% of Dean Investment Associates's portfolio in Q2 2026, its #158 holding.
  • Dean Investment Associates first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Dean Investment Associates's iShares National Muni Bond ETF position peaked at $2.97M in Q3 2019.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.