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James Investment Research’s iShares National Muni Bond ETF MUB Stock Holding History

James Investment Research’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 		$2.33M Sell
21,682
-312
-1% -$33.4K 0.24% 100
2026
Q1 		$2.33M Buy
21,994
+312
+1% +$33.5K 0.26% 92
2025
Q4 		$2.32M Hold
21,682
– – 0.25% 91
2025
Q3 		$2.31M Sell
21,682
-1,339
-6% -$140K 0.25% 94
2025
Q2 		$2.41M Sell
23,021
-81
-0.4% -$8.42K 0.29% 88
2025
Q1 		$2.44M Sell
23,102
-78
-0.3% -$8.29K 0.31% 84
2024
Q4 		$2.47M Buy
23,180
+465
+2% +$50K 0.29% 87
2024
Q3 		$2.47M Buy
22,715
+275
+1% +$29.6K 0.28% 89
2024
Q2 		$2.39M Sell
22,440
-700
-3% -$74.6K 0.28% 91
2024
Q1 		$2.49M Buy
23,140
+43
+0.2% +$4.64K 0.3% 93
2023
Q4 		$2.5M Sell
23,097
-14,554
-39% -$1.52M 0.31% 89
2023
Q3 		$3.86M Hold
37,651
– – 0.51% 65
2023
Q2 		$4.02M Buy
37,651
+1,424
+4% +$152K 0.51% 65
2023
Q1 		$3.9M Buy
36,227
+4,470
+14% +$478K 0.52% 64
2022
Q4 		$3.35M Sell
31,757
-2,475
-7% -$258K 0.47% 71
2022
Q3 		$3.51M Buy
34,232
+50
+0.1% +$5.32K 0.5% 65
2022
Q2 		$3.64M Sell
34,182
-1,060
-3% -$113K 0.49% 66
2022
Q1 		$3.86M Sell
35,242
-1,350
-4% -$152K 0.41% 75
2021
Q4 		$4.25M Sell
36,592
-225
-0.6% -$26.1K 0.39% 76
2021
Q3 		$4.28M Buy
36,817
+8,500
+30% +$996K 0.4% 77
2021
Q2 		$3.32M Sell
28,317
-2,880
-9% -$337K 0.28% 95
2021
Q1 		$3.62M Sell
31,197
-1,835
-6% -$214K 0.33% 90
2020
Q4 		$3.87M Sell
33,032
-5,310
-14% -$617K 0.35% 88
2020
Q3 		$4.45M Sell
38,342
-2,525
-6% -$293K 0.41% 73
2020
Q2 		$4.72M Buy
40,867
+5,172
+14% +$587K 0.44% 75
2020
Q1 		$4.03M Sell
35,695
-2,560
-7% -$292K 0.42% 78
2019
Q4 		$4.36M Sell
38,255
-585
-2% -$66.6K 0.3% 102
2019
Q3 		$4.43M Buy
38,840
+1,980
+5% +$226K 0.32% 92
2019
Q2 		$4.17M Sell
36,860
-55
-0.1% -$6.16K 0.3% 93
2019
Q1 		$4.11M Buy
36,915
+1,707
+5% +$187K 0.27% 95
2018
Q4 		$3.84M Sell
35,208
-4,528
-11% -$487K 0.24% 101
2018
Q3 		$4.29M Sell
39,736
-1,025
-3% -$111K 0.18% 113
2018
Q2 		$4.45M Sell
40,761
-88,140
-68% -$9.57M 0.17% 120
2018
Q1 		$14M Sell
128,901
-119,882
-48% -$13.1M 0.53% 44
2017
Q4 		$27.6M Buy
248,783
+138,011
+125% +$15.3M 0.94% 25
2017
Q3 		$12.3M Buy
110,772
+1,265
+1% +$140K 0.41% 68
2017
Q2 		$12.1M Buy
109,507
+22,245
+25% +$2.45M 0.37% 76
2017
Q1 		$9.51M Buy
87,262
+43,691
+100% +$4.74M 0.27% 113
2016
Q4 		$4.71M Buy
43,571
+12,925
+42% +$1.42M 0.12% 168
2016
Q3 		$3.46M Sell
30,646
-50
-0.2% -$5.67K 0.09% 176
2016
Q2 		$3.5M Buy
30,696
+900
+3% +$101K 0.09% 174
2016
Q1 		$3.33M Buy
29,796
+2,456
+9% +$273K 0.08% 158
2015
Q4 		$3.03M Sell
27,340
-1,525
-5% -$167K 0.07% 163
2015
Q3 		$3.16M Sell
28,865
-8,789
-23% -$956K 0.08% 154
2015
Q2 		$4.08M Buy
+37,654
New +$4.1M 0.1% 155
2015
Q1 		– Hold
0
– – – 170
2014
Q4 		– Hold
0
– – – 149
2014
Q3 		– Hold
0
– – – 144
2014
Q2 		– Hold
0
– – – 144
2014
Q1 		– Hold
0
– – – 156
2013
Q4 		– Hold
0
– – – 168
2013
Q3 		– Hold
0
– – – 150
2013
Q2 		– Hold
0
– – – 128

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

James Investment Research's MUB Position: Q2 2026 in Review

James Investment Research reduced its iShares National Muni Bond ETF (MUB) stake by 1.4% in Q2 2026, selling an estimated $33.4K and leaving 21,682 shares worth $2.33M. The position accounts for 0.24% of the portfolio, ranked #100.

James Investment Research first reported a position in MUB in Q2 2015 and has held it in 45 quarters since. The position peaked at $27.6M in Q4 2017. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • James Investment Research held 21,682 shares of iShares National Muni Bond ETF worth $2.33M as of Q2 2026.
  • James Investment Research sold 312 iShares National Muni Bond ETF shares in Q2 2026, an estimated $33.4K.
  • iShares National Muni Bond ETF made up 0.24% of James Investment Research's portfolio in Q2 2026, its #100 holding.
  • James Investment Research first reported a position in iShares National Muni Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • James Investment Research's iShares National Muni Bond ETF position peaked at $27.6M in Q4 2017.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.