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Morningstar Investment Services’s iShares National Muni Bond ETF MUB Stock Holding History

Morningstar Investment Services’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
2025
Q1 		$990K Sell
9,385
-8,106
-46% -$862K 0.18% 98
2024
Q4 		$1.86M Sell
17,491
-163,355
-90% -$17.6M 0.17% 100
2024
Q3 		$19.7M Buy
180,846
+12,545
+7% +$1.35M 0.2% 102
2024
Q2 		$18M Buy
168,301
+5,598
+3% +$596K 0.2% 105
2024
Q1 		$17.5M Sell
162,703
-157,899
-49% -$17M 0.19% 105
2023
Q4 		$34.8M Buy
320,602
+183,772
+134% +$19.2M 0.2% 102
2023
Q3 		$14M Buy
136,830
+1,671
+1% +$176K 0.18% 106
2023
Q2 		$14.4M Buy
135,159
+4,123
+3% +$441K 0.19% 108
2023
Q1 		$14.1M Buy
131,036
+6,476
+5% +$692K 0.19% 102
2022
Q4 		$13.2M Sell
124,560
-5,299
-4% -$552K 0.18% 106
2022
Q3 		$13.2M Sell
129,859
-45,448
-26% -$4.83M 0.19% 104
2022
Q2 		$18.6M Sell
175,307
-1,383
-0.8% -$148K 0.25% 94
2022
Q1 		$19.3M Sell
176,690
-40,185
-19% -$4.54M 0.22% 97
2021
Q4 		$25.2M Buy
216,875
+17,682
+9% +$2.05M 0.28% 84
2021
Q3 		$23.1M Buy
199,193
+15,540
+8% +$1.82M 0.27% 88
2021
Q2 		$21.5M Buy
183,653
+14,584
+9% +$1.7M 0.26% 91
2021
Q1 		$19.6M Buy
169,069
+20,451
+14% +$2.39M 0.26% 96
2020
Q4 		$17.4M Buy
148,618
+7,539
+5% +$876K 0.24% 98
2020
Q3 		$16.4M Buy
141,079
+5,026
+4% +$584K 0.25% 91
2020
Q2 		$15.7M Buy
136,053
+8,348
+7% +$948K 0.26% 93
2020
Q1 		$14.5M Sell
127,705
-32,248
-20% -$3.68M 0.26% 94
2019
Q4 		$18.2M Buy
159,953
+9,394
+6% +$1.07M 0.29% 93
2019
Q3 		$17.2M Buy
150,559
+14,030
+10% +$1.6M 0.29% 95
2019
Q2 		$15.4M Buy
136,529
+15,286
+13% +$1.71M 0.25% 99
2019
Q1 		$13.5M Buy
121,243
+5,784
+5% +$634K 0.23% 99
2018
Q4 		$12.6M Buy
+115,459
New +$12.4M 0.25% 96

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's MUB Position: Q1 2025 in Review

Morningstar Investment Services reduced its iShares National Muni Bond ETF (MUB) stake by 46% in Q1 2025, selling an estimated $862K and leaving 9,385 shares worth $990K. The position accounts for 0.18% of the portfolio, ranked #98.

Morningstar Investment Services first reported a position in MUB in Q4 2018 and has held it in 26 quarters since. The position peaked at $34.8M in Q4 2023. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

  • Morningstar Investment Services held 9,385 shares of iShares National Muni Bond ETF worth $990K as of Q1 2025.
  • Morningstar Investment Services sold 8,106 iShares National Muni Bond ETF shares in Q1 2025, an estimated $862K.
  • iShares National Muni Bond ETF made up 0.18% of Morningstar Investment Services's portfolio in Q1 2025, its #98 holding.
  • Morningstar Investment Services first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • Morningstar Investment Services's iShares National Muni Bond ETF position peaked at $34.8M in Q4 2023.
  • 1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.