Jones Financial Companies’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 | $342M | Buy |
3,176,798
+222,962
| +8% | +$23.8M | 0.14% | 76 |
|
|
2026
Q1 | $312M | Buy |
2,953,836
+681,226
| +30% | +$73.2M | 0.15% | 67 |
|
|
2025
Q4 | $243M | Buy |
2,272,610
+201,241
| +10% | +$21.5M | 0.15% | 57 |
|
|
2025
Q3 | $220M | Buy |
2,071,369
+108,653
| +6% | +$11.4M | 0.15% | 53 |
|
|
2025
Q2 | $205M | Buy |
1,962,716
+451,766
| +30% | +$47M | 0.16% | 55 |
|
|
2025
Q1 | $159M | Sell |
1,510,950
-5,780
| -0.4% | -$615K | 0.14% | 56 |
|
|
2024
Q4 | $162M | Buy |
1,516,730
+308,689
| +26% | +$33.2M | 0.15% | 54 |
|
|
2024
Q3 | $131M | Buy |
1,208,041
+156,322
| +15% | +$16.8M | 0.13% | 52 |
|
|
2024
Q2 | $112M | Buy |
1,051,719
+70,288
| +7% | +$7.49M | 0.13% | 51 |
|
|
2024
Q1 | $106M | Buy |
981,431
+13,697
| +1% | +$1.48M | 0.14% | 44 |
|
|
2023
Q4 | $105M | Buy |
967,734
+53,010
| +6% | +$5.54M | 0.16% | 43 |
|
|
2023
Q3 | $93.8M | Sell |
914,724
-3,502
| -0.4% | -$369K | 0.15% | 40 |
|
|
2023
Q2 | $98M | Buy |
918,226
+147
| +0% | +$15.7K | 0.16% | 39 |
|
|
2023
Q1 | $98.9M | Sell |
918,079
-33,427
| -4% | -$3.57M | 0.16% | 39 |
|
|
2022
Q4 | $100M | Buy |
951,506
+303,563
| +47% | +$31.6M | 0.17% | 40 |
|
|
2022
Q3 | $66.5M | Buy |
647,943
+209,561
| +48% | +$22.3M | 0.12% | 41 |
|
|
2022
Q2 | $46.6M | Buy |
438,382
+213,969
| +95% | +$22.8M | 0.08% | 42 |
|
|
2022
Q1 | $24.6M | Buy |
224,413
+63,318
| +39% | +$7.15M | 0.04% | 59 |
|
|
2021
Q4 | $18.7M | Buy |
161,095
+28,249
| +21% | +$3.28M | 0.03% | 70 |
|
|
2021
Q3 | $15.4M | Buy |
132,846
+3,604
| +3% | +$422K | 0.02% | 74 |
|
|
2021
Q2 | $15.1M | Sell |
129,242
-4,016
| -3% | -$469K | 0.02% | 73 |
|
|
2021
Q1 | $15.5M | Buy |
133,258
+14,018
| +12% | +$1.63M | 0.03% | 71 |
|
|
2020
Q4 | $14M | Buy |
119,240
+6,629
| +6% | +$770K | 0.03% | 76 |
|
|
2020
Q3 | $13.1M | Buy |
112,611
+26,928
| +31% | +$3.13M | 0.03% | 72 |
|
|
2020
Q2 | $9.89M | Buy |
85,683
+5,908
| +7% | +$671K | 0.02% | 80 |
|
|
2020
Q1 | $9.02M | Sell |
79,775
-21,614
| -21% | -$2.47M | 0.02% | 81 |
|
|
2019
Q4 | $11.6M | Buy |
101,389
+11,188
| +12% | +$1.27M | 0.02% | 76 |
|
|
2019
Q3 | $10.3M | Buy |
90,201
+8,494
| +10% | +$969K | 0.02% | 79 |
|
|
2019
Q2 | $9.24M | Sell |
81,707
-2,176
| -3% | -$244K | 0.02% | 84 |
|
|
2019
Q1 | $9.33M | Buy |
83,883
+22,315
| +36% | +$2.45M | 0.02% | 79 |
|
|
2018
Q4 | $6.71M | Buy |
+61,568
| New | +$6.63M | 0.02% | 89 |
|
|
2013
Q3 | – | Sell |
-3,767
| Closed | -$396K | – | 802 |
|
|
2013
Q2 | $396K | Buy |
+3,767
| New | +$412K | ﹤0.01% | 183 |
|
Other funds holding MUB
Jones Financial Companies's MUB Position: Q2 2026 in Review
Jones Financial Companies increased its iShares National Muni Bond ETF (MUB) stake by 7.5% in Q2 2026, buying an estimated $23.8M and bringing the position to 3,176,798 shares worth $342M. The position accounts for 0.14% of the portfolio, ranked #76.
Jones Financial Companies first reported a position in MUB in Q2 2013 and has held it in 32 quarters since. 1,632 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Jones Financial Companies held 3,176,798 shares of iShares National Muni Bond ETF worth $342M as of Q2 2026.
- Jones Financial Companies bought 222,962 iShares National Muni Bond ETF shares in Q2 2026, an estimated $23.8M.
- iShares National Muni Bond ETF made up 0.14% of Jones Financial Companies's portfolio in Q2 2026, its #76 holding.
- Jones Financial Companies first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 32 quarters since.
- 1,632 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.