Hirtle Callaghan & Co’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Sell |
-53,915
| Closed | -$5.82M | – | 34 |
|
|
2023
Q4 | $5.84M | Buy |
53,915
+3,100
| +6% | +$324K | 0.27% | 31 |
|
|
2023
Q3 | $5.21M | Sell |
50,815
-272
| -0.5% | -$28.7K | 0.26% | 35 |
|
|
2023
Q2 | $5.45M | Sell |
51,087
-81
| -0.2% | -$8.66K | 0.26% | 35 |
|
|
2023
Q1 | $5.51M | Sell |
51,168
-95
| -0.2% | -$10.2K | 0.27% | 33 |
|
|
2022
Q4 | $5.41M | Sell |
51,263
-131,334
| -72% | -$13.7M | 0.33% | 32 |
|
|
2022
Q3 | $18.7M | Buy |
+182,597
| New | +$19.4M | 1.34% | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 105 |
|
Other funds holding MUB
Hirtle Callaghan & Co's MUB Position: Q2 2026 in Review
Hirtle Callaghan & Co held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 0 shares worth $7.24M. The position accounts for 0.24% of the portfolio, ranked #28.
Hirtle Callaghan & Co first reported a position in MUB in Q3 2022 and has held it in 6 quarters since. The position peaked at $18.7M in Q3 2022. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Hirtle Callaghan & Co held 0 shares of iShares National Muni Bond ETF worth $7.24M as of Q2 2026.
- Hirtle Callaghan & Co left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
- iShares National Muni Bond ETF made up 0.24% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #28 holding.
- Hirtle Callaghan & Co first reported a position in iShares National Muni Bond ETF in Q3 2022 and has held it in 6 quarters since.
- Hirtle Callaghan & Co's iShares National Muni Bond ETF position peaked at $18.7M in Q3 2022.
- 1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.