M&T Bank’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
$26.5M Sell
246,326
-19,695
-7% -$2.11M 0.08% 183
2026
Q1
$28.2M Sell
266,021
-3,679
-1% -$396K 0.1% 160
2025
Q4
$28.9M Sell
269,700
-6,976
-3% -$747K 0.09% 164
2025
Q3
$29.5M Sell
276,676
-9,719
-3% -$1.02M 0.1% 161
2025
Q2
$29.9M Sell
286,395
-14,842
-5% -$1.54M 0.1% 156
2025
Q1
$31.8M Sell
301,237
-23,241
-7% -$2.47M 0.12% 155
2024
Q4
$34.6M Buy
324,478
+42,578
+15% +$4.57M 0.12% 151
2024
Q3
$30.6M Sell
281,900
-37,445
-12% -$4.04M 0.1% 163
2024
Q2
$34M Buy
319,345
+15,599
+5% +$1.66M 0.12% 146
2024
Q1
$32.7M Sell
303,746
-228,033
-43% -$24.6M 0.11% 146
2023
Q4
$57.7M Buy
531,779
+345,117
+185% +$36.1M 0.21% 104
2023
Q3
$19.1M Buy
186,662
+14,480
+8% +$1.53M 0.08% 205
2023
Q2
$18.4M Sell
172,182
-3,883
-2% -$415K 0.07% 231
2023
Q1
$19M Sell
176,065
-81,774
-32% -$8.74M 0.07% 217
2022
Q4
$27.2M Buy
257,839
+102,102
+66% +$10.6M 0.11% 169
2022
Q3
$16M Buy
155,737
+25,986
+20% +$2.76M 0.07% 225
2022
Q2
$11.6M Buy
129,751
+48,278
+59% +$5.15M 0.05% 237
2022
Q1
$8.93M Sell
81,473
-12,530
-13% -$1.41M 0.04% 279
2021
Q4
$10.9M Sell
94,003
-8,823
-9% -$1.02M 0.05% 264
2021
Q3
$11.9M Sell
102,826
-2,505
-2% -$294K 0.05% 242
2021
Q2
$12.3M Buy
105,331
+658
+0.6% +$76.9K 0.05% 243
2021
Q1
$12.1M Sell
104,673
-18,559
-15% -$2.16M 0.05% 240
2020
Q4
$14.4M Buy
123,232
+452
+0.4% +$52.5K 0.06% 212
2020
Q3
$14.2M Buy
122,780
+8,954
+8% +$1.04M 0.07% 197
2020
Q2
$13.1M Buy
113,826
+1,053
+0.9% +$120K 0.07% 202
2020
Q1
$12.7M Buy
+112,773
New +$12.9M 0.08% 213
2019
Q4
Sell
-113,456
Closed -$12.9M 1577
2019
Q3
$12.9M Buy
113,456
+2,375
+2% +$271K 0.06% 215
2019
Q2
$12.6M Sell
111,081
-5,365
-5% -$601K 0.07% 219
2019
Q1
$12.9M Buy
116,446
+91,101
+359% +$9.99M 0.07% 214
2018
Q4
$2.76M Sell
25,345
-1,104
-4% -$119K 0.02% 421
2018
Q3
$2.85M Buy
26,449
+2,654
+11% +$288K 0.01% 457
2018
Q2
$2.59M Buy
23,795
+274
+1% +$29.7K 0.01% 484
2018
Q1
$2.56M Sell
23,521
-113
-0.5% -$12.3K 0.01% 488
2017
Q4
$2.62M Buy
23,634
+2,006
+9% +$222K 0.01% 482
2017
Q3
$2.4M Hold
21,628
0.01% 501
2017
Q2
$2.38M Sell
21,628
-54
-0.2% -$5.94K 0.01% 488
2017
Q1
$2.36M Sell
21,682
-8,205
-27% -$890K 0.01% 487
2016
Q4
$3.23M Sell
29,887
-80,740
-73% -$8.84M 0.02% 420
2016
Q3
$12.5M Buy
110,627
+87,436
+377% +$9.91M 0.08% 209
2016
Q2
$2.64M Buy
23,191
+12,750
+122% +$1.43M 0.02% 461
2016
Q1
$1.17M Sell
10,441
-2,521
-19% -$281K 0.01% 729
2015
Q4
$1.44M Buy
12,962
+1,704
+15% +$187K 0.01% 673
2015
Q3
$1.23M Sell
11,258
-224
-2% -$24.4K 0.01% 750
2015
Q2
$1.24M Buy
11,482
+770
+7% +$83.9K 0.01% 789
2015
Q1
$1.19M Buy
10,712
+2,197
+26% +$243K 0.01% 796
2014
Q4
$940K Buy
8,515
+1,694
+25% +$186K 0.01% 885
2014
Q3
$748K Buy
+6,821
New +$744K ﹤0.01% 1033

Other funds holding MUB

M&T Bank's MUB Position: Q2 2026 in Review

M&T Bank reduced its iShares National Muni Bond ETF (MUB) stake by 7.4% in Q2 2026, selling an estimated $2.11M and leaving 246,326 shares worth $26.5M. The position accounts for 0.08% of the portfolio, ranked #183.

M&T Bank first reported a position in MUB in Q3 2014 and has held it in 47 quarters since. The position peaked at $57.7M in Q4 2023. 1,639 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • M&T Bank held 246,326 shares of iShares National Muni Bond ETF worth $26.5M as of Q2 2026.
  • M&T Bank sold 19,695 iShares National Muni Bond ETF shares in Q2 2026, an estimated $2.11M.
  • iShares National Muni Bond ETF made up 0.08% of M&T Bank's portfolio in Q2 2026, its #183 holding.
  • M&T Bank first reported a position in iShares National Muni Bond ETF in Q3 2014 and has held it in 47 quarters since.
  • M&T Bank's iShares National Muni Bond ETF position peaked at $57.7M in Q4 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.