Fisher Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Buy |
8,914,935
+2,679,139
| +43% | +$280M | 0.37% | 78 |
|
|
2025
Q1 | $658M | Buy |
6,235,796
+490,142
| +9% | +$51.7M | 0.28% | 90 |
|
|
2024
Q4 | $612M | Buy |
5,745,654
+470,739
| +9% | +$50.2M | 0.24% | 86 |
|
|
2024
Q3 | $573M | Buy |
5,274,915
+542,698
| +11% | +$59M | 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% | +$36.3M | 0.22% | 97 |
|
|
2023
Q4 | $439M | Buy |
4,046,529
+173,611
| +4% | +$18.8M | 0.23% | 98 |
|
|
2023
Q3 | $397M | Buy |
3,872,918
+253,120
| +7% | +$26M | 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% | +$17.2M | 0.22% | 117 |
|
|
2022
Q4 | $340M | Buy |
3,217,744
+1,235,805
| +62% | +$130M | 0.23% | 103 |
|
|
2022
Q3 | $203M | Sell |
1,981,939
-3,251,370
| -62% | -$334M | 0.15% | 125 |
|
|
2022
Q2 | $557M | Buy |
5,233,309
+108,543
| +2% | +$11.5M | 0.39% | 72 |
|
|
2022
Q1 | $562M | Buy |
5,124,766
+308,911
| +6% | +$33.9M | 0.33% | 76 |
|
|
2021
Q4 | $560M | Buy |
4,815,855
+362,696
| +8% | +$42.2M | 0.31% | 77 |
|
|
2021
Q3 | $517M | Buy |
4,453,159
+396,014
| +10% | +$46M | 0.32% | 75 |
|
|
2021
Q2 | $475M | Buy |
4,057,145
+384,026
| +10% | +$45M | 0.3% | 82 |
|
|
2021
Q1 | $426M | Buy |
3,673,119
+352,355
| +11% | +$40.9M | 0.3% | 82 |
|
|
2020
Q4 | $389M | Buy |
3,320,764
+289,959
| +10% | +$34M | 0.29% | 81 |
|
|
2020
Q3 | $351M | Buy |
3,030,805
+235,558
| +8% | +$27.3M | 0.31% | 75 |
|
|
2020
Q2 | $323M | Buy |
2,795,247
+243,903
| +10% | +$28.1M | 0.31% | 74 |
|
|
2020
Q1 | $288M | Buy |
2,551,344
+170,940
| +7% | +$19.3M | 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% | +$30M | 0.25% | 85 |
|
|
2019
Q1 | $193M | Buy |
1,739,951
+234,452
| +16% | +$26.1M | 0.23% | 91 |
|
|
2018
Q4 | $164M | Buy |
1,505,499
+181,233
| +14% | +$19.8M | 0.22% | 91 |
|
|
2018
Q3 | $143M | Buy |
1,324,266
+123,126
| +10% | +$13.3M | 0.17% | 104 |
|
|
2018
Q2 | $131M | Buy |
1,201,140
+195,462
| +19% | +$21.3M | 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% | +$15.6M | 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% | +$15.2M | 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% | +$11.3M | 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% | +$5.95M | 0.01% | 311 |
|
|
2016
Q1 | $1.72M | Sell |
15,349
-2,625
| -15% | -$295K | ﹤0.01% | 475 |
|
|
2015
Q4 | $1.99M | Buy |
17,974
+7,829
| +77% | +$867K | ﹤0.01% | 465 |
|
|
2015
Q3 | $1.11M | Buy |
+10,145
| New | +$1.11M | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-2,393
| Closed | -$264K | – | 589 |
|
|
2014
Q4 | $264K | Buy |
+2,393
| New | +$264K | ﹤0.01% | 513 |
|