Mercer Global Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Sell |
6,250,171
-551,096
| -8% | -$57.6M | 1.33% | 18 |
|
|
2025
Q1 | $717M | Buy |
6,801,267
+365,786
| +6% | +$38.6M | 1.65% | 14 |
|
|
2024
Q4 | $686M | Sell |
6,435,481
-6,555
| -0.1% | -$698K | 1.67% | 12 |
|
|
2024
Q3 | $700M | Buy |
6,442,036
+356,622
| +6% | +$38.8M | 1.64% | 16 |
|
|
2024
Q2 | $647M | Buy |
6,085,414
+864,732
| +17% | +$92M | 1.76% | 13 |
|
|
2024
Q1 | $563M | Buy |
5,220,682
+743,378
| +17% | +$80.2M | 1.6% | 13 |
|
|
2023
Q4 | $485M | Buy |
4,477,304
+405,687
| +10% | +$44M | 1.46% | 17 |
|
|
2023
Q3 | $418M | Buy |
4,071,617
+744,168
| +22% | +$76.3M | 1.59% | 14 |
|
|
2023
Q2 | $355M | Buy |
3,327,449
+814,095
| +32% | +$86.9M | 1.41% | 15 |
|
|
2023
Q1 | $269M | Buy |
2,513,354
+191,151
| +8% | +$20.5M | 1.22% | 21 |
|
|
2022
Q4 | $245M | Buy |
2,322,203
+357,298
| +18% | +$37.7M | 1.23% | 21 |
|
|
2022
Q3 | $202M | Buy |
1,964,905
+214,832
| +12% | +$22M | 1.2% | 19 |
|
|
2022
Q2 | $186M | Sell |
1,750,073
-244,078
| -12% | -$26M | 1.14% | 22 |
|
|
2022
Q1 | $219M | Buy |
1,994,151
+342,236
| +21% | +$37.5M | 1.29% | 18 |
|
|
2021
Q4 | $192M | Buy |
1,651,915
+216,107
| +15% | +$25.1M | 1.19% | 19 |
|
|
2021
Q3 | $167M | Buy |
1,435,808
+175,574
| +14% | +$20.4M | 1.17% | 19 |
|
|
2021
Q2 | $148M | Buy |
1,260,234
+185,547
| +17% | +$21.7M | 1.14% | 20 |
|
|
2021
Q1 | $125M | Buy |
1,074,687
+211,263
| +24% | +$24.5M | 1.13% | 19 |
|
|
2020
Q4 | $101M | Buy |
863,424
+95,593
| +12% | +$11.2M | 1.26% | 17 |
|
|
2020
Q3 | $89M | Buy |
767,831
+177,649
| +30% | +$20.6M | 1.34% | 16 |
|
|
2020
Q2 | $68.1M | Buy |
590,182
+115,223
| +24% | +$13.3M | 1.24% | 17 |
|
|
2020
Q1 | $53.7M | Buy |
474,959
+69,675
| +17% | +$7.87M | 1.18% | 17 |
|
|
2019
Q4 | $46.2M | Buy |
405,284
+73,271
| +22% | +$8.35M | 0.92% | 23 |
|
|
2019
Q3 | $37.9M | Buy |
332,013
+47,018
| +16% | +$5.36M | 0.89% | 23 |
|
|
2019
Q2 | $32.2M | Buy |
284,995
+112,379
| +65% | +$12.7M | 0.85% | 22 |
|
|
2019
Q1 | $19.2M | Buy |
+172,616
| New | +$19.2M | 0.69% | 29 |
|