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Manhattan West Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Manhattan West Asset 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 		$13.2M Sell
122,784
-18,106
-13% -$1.94M 2.21% 11
2026
Q1 		$15M Buy
140,890
+2,356
+2% +$253K 2.93% 9
2025
Q4 		$14.8M Buy
138,534
+9,910
+8% +$1.06M 3.04% 9
2025
Q3 		$13.7M Buy
128,624
+5,654
+5% +$592K 2.89% 8
2025
Q2 		$12.8M Sell
122,970
-7,031
-5% -$731K 2.97% 6
2025
Q1 		$13.7M Buy
130,001
+23,229
+22% +$2.47M 3.5% 6
2024
Q4 		$11.4M Buy
106,772
+7,234
+7% +$777K 3.07% 8
2024
Q3 		$10.8M Sell
99,538
-3,489
-3% -$376K 2.8% 7
2024
Q2 		$11M Buy
103,027
+12,904
+14% +$1.37M 2.97% 7
2024
Q1 		$9.7M Buy
90,123
+10,805
+14% +$1.17M 2.33% 11
2023
Q4 		$8.6M Buy
79,318
+10,427
+15% +$1.09M 2.41% 11
2023
Q3 		$6.98M Buy
68,891
+26,053
+61% +$2.75M 2.15% 12
2023
Q2 		$4.57M Buy
42,838
+5,829
+16% +$623K 1.71% 12
2023
Q1 		$3.99M Buy
37,009
+1,527
+4% +$163K 1.74% 12
2022
Q4 		$3.74M Sell
35,482
-25,729
-42% -$2.68M 1.91% 9
2022
Q3 		$6.28M Sell
61,211
-46,013
-43% -$4.89M 3.89% 5
2022
Q2 		$11.4M Sell
107,224
-68,590
-39% -$7.32M 6.89% 2
2022
Q1 		$19.3M Buy
175,814
+148,332
+540% +$16.7M 10.41% 2
2021
Q4 		$3.2M Buy
+27,482
New +$3.19M 1.92% 10

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

Manhattan West Asset Management's MUB Position: Q2 2026 in Review

Manhattan West Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 13% in Q2 2026, selling an estimated $1.94M and leaving 122,784 shares worth $13.2M. The position accounts for 2.21% of the portfolio, ranked #11.

Manhattan West Asset Management first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Manhattan West Asset Management held 122,784 shares of iShares National Muni Bond ETF worth $13.2M as of Q2 2026.
  • Manhattan West Asset Management sold 18,106 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.94M.
  • iShares National Muni Bond ETF made up 2.21% of Manhattan West Asset Management's portfolio in Q2 2026, its #11 holding.
  • Manhattan West Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Manhattan West Asset Management's iShares National Muni Bond ETF position peaked at $19.3M in Q1 2022.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.