Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Kayne Anderson Rudnick Investment 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
Q2 		$7.46M Sell
69,429
-5,984
-8% -$640K 0.02% 242
2026
Q1 		$8M Sell
75,413
-171
-0.2% -$18.4K 0.02% 236
2025
Q4 		$8.08M Buy
75,584
+2,892
+4% +$310K 0.02% 236
2025
Q3 		$7.73M Sell
72,692
-5,783
-7% -$605K 0.02% 239
2025
Q2 		$8.18M Buy
78,475
+3,234
+4% +$336K 0.02% 237
2025
Q1 		$7.92M Buy
75,241
+1,656
+2% +$176K 0.02% 248
2024
Q4 		$7.83M Buy
73,585
+2,663
+4% +$286K 0.02% 250
2024
Q3 		$7.7M Buy
70,922
+53
+0.1% +$5.71K 0.02% 250
2024
Q2 		$7.56M Sell
70,869
-3,376
-5% -$360K 0.02% 259
2024
Q1 		$7.98M Buy
74,245
+4,083
+6% +$441K 0.02% 261
2023
Q4 		$7.61M Buy
70,162
+2,675
+4% +$280K 0.02% 267
2023
Q3 		$6.9M Sell
67,487
-6,432
-9% -$678K 0.02% 272
2023
Q2 		$7.88M Buy
73,919
+3,138
+4% +$335K 0.02% 267
2023
Q1 		$7.61M Buy
70,781
+13,406
+23% +$1.43M 0.02% 265
2022
Q4 		$6.04M Sell
57,375
-3,196
-5% -$333K 0.02% 285
2022
Q3 		$6.2M Buy
60,571
+14,199
+31% +$1.51M 0.02% 272
2022
Q2 		$4.92M Sell
46,372
-11,543
-20% -$1.23M 0.02% 282
2022
Q1 		$6.33M Buy
57,915
+8,978
+18% +$1.01M 0.02% 267
2021
Q4 		$5.68M Buy
48,937
+1,574
+3% +$183K 0.01% 272
2021
Q3 		$5.49M Sell
47,363
-2,725
-5% -$319K 0.01% 267
2021
Q2 		$5.86M Buy
50,088
+372
+0.7% +$43.5K 0.01% 257
2021
Q1 		$5.76M Buy
49,716
+4,978
+11% +$581K 0.02% 248
2020
Q4 		$5.23M Buy
44,738
+795
+2% +$92.4K 0.02% 252
2020
Q3 		$5.08M Buy
43,943
+77
+0.2% +$8.95K 0.02% 241
2020
Q2 		$5.05M Buy
43,866
+4,003
+10% +$454K 0.02% 221
2020
Q1 		$4.5M Sell
39,863
-4,228
-10% -$483K 0.03% 215
2019
Q4 		$5.02M Buy
44,091
+5,731
+15% +$653K 0.02% 225
2019
Q3 		$4.38M Buy
38,360
+4,263
+13% +$486K 0.02% 229
2019
Q2 		$3.85M Buy
34,097
+1,936
+6% +$217K 0.02% 237
2019
Q1 		$3.58M Buy
32,161
+5,614
+21% +$616K 0.02% 224
2018
Q4 		$2.89M Buy
26,547
+2,822
+12% +$304K 0.02% 239
2018
Q3 		$2.56M Buy
23,725
+1,249
+6% +$136K 0.02% 239
2018
Q2 		$2.45M Sell
22,476
-348
-2% -$37.8K 0.02% 239
2018
Q1 		$2.48M Buy
22,824
+1,505
+7% +$164K 0.02% 235
2017
Q4 		$2.36M Buy
21,319
+1,594
+8% +$176K 0.02% 247
2017
Q3 		$2.19M Buy
19,725
+229
+1% +$25.4K 0.02% 251
2017
Q2 		$2.15M Buy
19,496
+51
+0.3% +$5.61K 0.02% 249
2017
Q1 		$2.12M Buy
19,445
+5,511
+40% +$597K 0.02% 252
2016
Q4 		$1.51M Sell
13,934
-3,381
-20% -$370K 0.02% 270
2016
Q3 		$1.95M Buy
17,315
+6,141
+55% +$696K 0.02% 253
2016
Q2 		$1.27M Sell
11,174
-3,544
-24% -$399K 0.02% 265
2016
Q1 		$1.64M Sell
14,718
-910
-6% -$101K 0.03% 240
2015
Q4 		$1.73M Buy
15,628
+1,484
+10% +$163K 0.03% 234
2015
Q3 		$1.55M Sell
14,144
-190
-1% -$20.7K 0.03% 230
2015
Q2 		$1.55M Buy
14,334
+1,905
+15% +$208K 0.02% 231
2015
Q1 		$1.38M Buy
12,429
+1,907
+18% +$211K 0.02% 234
2014
Q4 		$1.16M Buy
10,522
+2,531
+32% +$278K 0.02% 243
2014
Q3 		$876K Buy
7,991
+740
+10% +$80.7K 0.02% 251
2014
Q2 		$788K Sell
7,251
-449
-6% -$48.6K 0.01% 259
2014
Q1 		$824K Buy
7,700
+1,019
+15% +$108K 0.01% 242
2013
Q4 		$693K Sell
6,681
-1,345
-17% -$140K 0.01% 240
2013
Q3 		$839K Sell
8,026
-501
-6% -$51.7K 0.02% 230
2013
Q2 		$896K Buy
+8,527
New +$933K 0.02% 216

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

Kayne Anderson Rudnick Investment Management's MUB Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares National Muni Bond ETF (MUB) stake by 7.9% in Q2 2026, selling an estimated $640K and leaving 69,429 shares worth $7.46M. The position accounts for 0.02% of the portfolio, ranked #242.

Kayne Anderson Rudnick Investment Management first reported a position in MUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.18M in Q2 2025. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 69,429 shares of iShares National Muni Bond ETF worth $7.46M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 5,984 iShares National Muni Bond ETF shares in Q2 2026, an estimated $640K.
  • iShares National Muni Bond ETF made up 0.02% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #242 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares National Muni Bond ETF position peaked at $8.18M in Q2 2025.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.