Manning & Napier Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Manning & Napier Advisors’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	$54.7M	Buy	508,120 +15,379	+3%	+$1.64M	0.7%	37
2026 Q1	$52.3M	Sell	492,741 -7,742	-2%	-$832K	0.74%	42
2025 Q4	$53.6M	Buy	500,483 +17,116	+4%	+$1.83M	0.7%	47
2025 Q3	$51.5M	Sell	483,367 -22,482	-4%	-$2.35M	0.66%	47
2025 Q2	$52.9M	Buy	505,849 +4,467	+0.9%	+$464K	0.63%	50
2025 Q1	$52.9M	Buy	501,382 +10,843	+2%	+$1.15M	0.65%	49
2024 Q4	$52.3M	Sell	490,539 -9,913	-2%	-$1.07M	0.6%	48
2024 Q3	$54.4M	Buy	500,452 +23,474	+5%	+$2.53M	0.6%	43
2024 Q2	$50.8M	Buy	+476,978	New	+$50.8M	0.57%	48
2017 Q3	–	Hold	0	–	–	–	78
2017 Q2	–	Hold	0	–	–	–	76
2017 Q1	–	Hold	0	–	–	–	69
2016 Q4	–	Hold	0	–	–	–	67
2016 Q3	–	Hold	0	–	–	–	61
2016 Q2	–	Hold	0	–	–	–	63
2016 Q1	–	Hold	0	–	–	–	63
2015 Q4	–	Hold	0	–	–	–	67
2015 Q3	–	Hold	0	–	–	–	74
2015 Q2	–	Hold	0	–	–	–	84
2015 Q1	–	Hold	0	–	–	–	89
2014 Q4	–	Hold	0	–	–	–	92
2014 Q3	–	Hold	0	–	–	–	102
2014 Q2	–	Hold	0	–	–	–	105
2014 Q1	–	Hold	0	–	–	–	106
2013 Q4	–	Hold	0	–	–	–	100
2013 Q3	–	Hold	0	–	–	–	93
2013 Q2	–	Hold	0	–	–	–	87

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Manning & Napier Advisors's MUB Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares National Muni Bond ETF (MUB) stake by 3.1% in Q2 2026, buying an estimated $1.64M and bringing the position to 508,120 shares worth $54.7M. The position accounts for 0.7% of the portfolio, ranked #37.

Manning & Napier Advisors first reported a position in MUB in Q2 2024 and has held it in 9 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Manning & Napier Advisors held 508,120 shares of iShares National Muni Bond ETF worth $54.7M as of Q2 2026.
Manning & Napier Advisors bought 15,379 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.64M.
iShares National Muni Bond ETF made up 0.7% of Manning & Napier Advisors's portfolio in Q2 2026, its #37 holding.
Manning & Napier Advisors first reported a position in iShares National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.