Fisher Asset Management
MUB icon

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

Fisher 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
Q1 		$1.23B Buy
11,596,161
+882,344
+8% +$94.9M 0.42% 66
2025
Q4 		$1.15B Buy
10,713,817
+988,044
+10% +$106M 0.39% 71
2025
Q3 		$1.04B Buy
9,725,773
+810,838
+9% +$84.9M 0.37% 75
2025
Q2 		$931M Buy
8,914,935
+2,679,139
+43% +$279M 0.37% 78
2025
Q1 		$658M Buy
6,235,796
+490,142
+9% +$52.1M 0.28% 90
2024
Q4 		$612M Buy
5,745,654
+470,739
+9% +$50.6M 0.24% 86
2024
Q3 		$573M Buy
5,274,915
+542,698
+11% +$58.5M 0.23% 90
2024
Q2 		$504M Buy
4,732,217
+348,335
+8% +$37.1M 0.22% 94
2024
Q1 		$472M Buy
4,383,882
+337,353
+8% +$36.4M 0.22% 97
2023
Q4 		$439M Buy
4,046,529
+173,611
+4% +$18.1M 0.23% 98
2023
Q3 		$397M Buy
3,872,918
+253,120
+7% +$26.7M 0.23% 107
2023
Q2 		$386M Buy
3,619,798
+242,512
+7% +$25.9M 0.21% 118
2023
Q1 		$364M Buy
3,377,286
+159,542
+5% +$17M 0.22% 117
2022
Q4 		$340M Buy
3,217,744
+1,235,805
+62% +$129M 0.23% 103
2022
Q3 		$203M Sell
1,981,939
-3,251,370
-62% -$346M 0.15% 125
2022
Q2 		$557M Buy
5,233,309
+108,543
+2% +$11.6M 0.39% 72
2022
Q1 		$562M Buy
5,124,766
+308,911
+6% +$34.9M 0.33% 76
2021
Q4 		$560M Buy
4,815,855
+362,696
+8% +$42.1M 0.31% 77
2021
Q3 		$517M Buy
4,453,159
+396,014
+10% +$46.4M 0.32% 75
2021
Q2 		$475M Buy
4,057,145
+384,026
+10% +$44.9M 0.3% 82
2021
Q1 		$426M Buy
3,673,119
+352,355
+11% +$41.1M 0.3% 82
2020
Q4 		$389M Buy
3,320,764
+289,959
+10% +$33.7M 0.29% 81
2020
Q3 		$351M Buy
3,030,805
+235,558
+8% +$27.4M 0.31% 75
2020
Q2 		$323M Buy
2,795,247
+243,903
+10% +$27.7M 0.31% 74
2020
Q1 		$288M Buy
2,551,344
+170,940
+7% +$19.5M 0.36% 59
2019
Q4 		$271M Buy
2,380,404
+176,993
+8% +$20.2M 0.27% 83
2019
Q3 		$251M Buy
2,203,411
+198,328
+10% +$22.6M 0.28% 83
2019
Q2 		$227M Buy
2,005,083
+265,132
+15% +$29.7M 0.25% 85
2019
Q1 		$193M Buy
1,739,951
+234,452
+16% +$25.7M 0.23% 91
2018
Q4 		$164M Buy
1,505,499
+181,233
+14% +$19.5M 0.22% 91
2018
Q3 		$143M Buy
1,324,266
+123,126
+10% +$13.4M 0.17% 104
2018
Q2 		$131M Buy
1,201,140
+195,462
+19% +$21.2M 0.17% 107
2018
Q1 		$110M Buy
1,005,678
+210,692
+27% +$23M 0.15% 116
2017
Q4 		$88M Buy
794,986
+140,447
+21% +$15.5M 0.12% 141
2017
Q3 		$72.6M Buy
654,539
+109,596
+20% +$12.2M 0.1% 155
2017
Q2 		$60M Buy
544,943
+137,664
+34% +$15.1M 0.09% 169
2017
Q1 		$44.4M Buy
407,279
+120,494
+42% +$13.1M 0.07% 188
2016
Q4 		$31M Buy
286,785
+104,186
+57% +$11.4M 0.05% 215
2016
Q3 		$20.6M Buy
182,599
+114,996
+170% +$13M 0.04% 247
2016
Q2 		$7.69M Buy
67,603
+52,254
+340% +$5.88M 0.01% 311
2016
Q1 		$1.72M Sell
15,349
-2,625
-15% -$292K ﹤0.01% 475
2015
Q4 		$1.99M Buy
17,974
+7,829
+77% +$859K ﹤0.01% 465
2015
Q3 		$1.11M Buy
+10,145
New +$1.1M ﹤0.01% 485
2015
Q1 		– Sell
-2,393
Closed -$264K – 589
2014
Q4 		$264K Buy
+2,393
New +$263K ﹤0.01% 513

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management's MUB Position: Q1 2026 in Review

Fisher Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 8.2% in Q1 2026, buying an estimated $94.9M and bringing the position to 11,596,161 shares worth $1.23B. The position accounts for 0.42% of the portfolio, ranked #66.

Fisher Asset Management first reported a position in MUB in Q4 2014 and has held it in 44 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Fisher Asset Management held 11,596,161 shares of iShares National Muni Bond ETF worth $1.23B as of Q1 2026.
  • Fisher Asset Management bought 882,344 iShares National Muni Bond ETF shares in Q1 2026, an estimated $94.9M.
  • iShares National Muni Bond ETF made up 0.42% of Fisher Asset Management's portfolio in Q1 2026, its #66 holding.
  • Fisher Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 44 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.