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Oppenheimer & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Oppenheimer & Co’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
Q1 		$1.5M Buy
14,145
+6,349
+81% +$683K 0.02% 694
2025
Q4 		$835K Sell
7,796
-1,402
-15% -$150K 0.01% 875
2025
Q3 		$979K Sell
9,198
-3,907
-30% -$409K 0.01% 897
2025
Q2 		$1.37M Buy
13,105
+885
+7% +$92K 0.02% 717
2025
Q1 		$1.29M Buy
12,220
+2,081
+21% +$221K 0.02% 695
2024
Q4 		$1.08M Sell
10,139
-1,315
-11% -$141K 0.02% 752
2024
Q3 		$1.24M Sell
11,454
-10,723
-48% -$1.16M 0.02% 720
2024
Q2 		$2.36M Buy
22,177
+1,129
+5% +$120K 0.04% 478
2024
Q1 		$2.26M Buy
21,048
+3,678
+21% +$397K 0.04% 480
2023
Q4 		$1.88M Sell
17,370
-2,984
-15% -$312K 0.03% 514
2023
Q3 		$2.09M Buy
20,354
+514
+3% +$54.2K 0.04% 455
2023
Q2 		$2.12M Buy
19,840
+2,960
+18% +$316K 0.04% 461
2023
Q1 		$1.82M Sell
16,880
-388
-2% -$41.5K 0.04% 475
2022
Q4 		$1.82M Buy
17,268
+128
+0.7% +$13.3K 0.04% 469
2022
Q3 		$1.76M Buy
17,140
+9,542
+126% +$1.01M 0.04% 473
2022
Q2 		$808K Sell
7,598
-7,800
-51% -$832K 0.02% 758
2022
Q1 		$1.69M Sell
15,398
-18,964
-55% -$2.14M 0.03% 547
2021
Q4 		$4M Buy
34,362
+903
+3% +$105K 0.07% 324
2021
Q3 		$3.89M Sell
33,459
-516
-2% -$60.5K 0.07% 320
2021
Q2 		$3.98M Buy
33,975
+13,316
+64% +$1.56M 0.07% 322
2021
Q1 		$2.4M Sell
20,659
-3,745
-15% -$437K 0.05% 414
2020
Q4 		$2.86M Buy
24,404
+6,294
+35% +$731K 0.06% 343
2020
Q3 		$2.1M Sell
18,110
-382
-2% -$44.4K 0.05% 376
2020
Q2 		$2.13M Buy
18,492
+1,763
+11% +$200K 0.06% 366
2020
Q1 		$1.89M Buy
16,729
+4,533
+37% +$517K 0.06% 347
2019
Q4 		$1.39M Buy
12,196
+1,547
+15% +$176K 0.03% 518
2019
Q3 		$1.22M Buy
10,649
+703
+7% +$80.2K 0.03% 533
2019
Q2 		$1.13M Sell
9,946
-923
-8% -$103K 0.03% 556
2019
Q1 		$1.21M Buy
10,869
+2,093
+24% +$230K 0.03% 533
2018
Q4 		$957K Sell
8,776
-278
-3% -$29.9K 0.03% 542
2018
Q3 		$977K Sell
9,054
-1,113
-11% -$121K 0.02% 605
2018
Q2 		$1.11M Sell
10,167
-676
-6% -$73.4K 0.03% 549
2018
Q1 		$1.18M Buy
10,843
+1,847
+21% +$201K 0.03% 555
2017
Q4 		$996K Buy
8,996
+1,846
+26% +$204K 0.03% 618
2017
Q3 		$793K Buy
7,150
+623
+10% +$69.1K 0.02% 684
2017
Q2 		$719K Sell
6,527
-326
-5% -$35.8K 0.02% 705
2017
Q1 		$747K Sell
6,853
-20,070
-75% -$2.18M 0.02% 660
2016
Q4 		$2.91M Sell
26,923
-4,784
-15% -$524K 0.08% 281
2016
Q3 		$3.58M Sell
31,707
-1,884
-6% -$213K 0.1% 227
2016
Q2 		$3.83M Sell
33,591
-2,982
-8% -$336K 0.11% 213
2016
Q1 		$4.08M Buy
36,573
+9,414
+35% +$1.05M 0.12% 190
2015
Q4 		$3.01M Buy
27,159
+6,821
+34% +$748K 0.09% 255
2015
Q3 		$2.23M Buy
20,338
+634
+3% +$69K 0.07% 332
2015
Q2 		$2.13M Sell
19,704
-12,155
-38% -$1.32M 0.06% 373
2015
Q1 		$3.52M Buy
31,859
+2,667
+9% +$295K 0.1% 242
2014
Q4 		$3.22M Buy
29,192
+13,672
+88% +$1.5M 0.09% 259
2014
Q3 		$1.7M Buy
15,520
+984
+7% +$107K 0.05% 425
2014
Q2 		$1.58M Sell
14,536
-6,161
-30% -$666K 0.05% 448
2014
Q1 		$2.22M Buy
20,697
+4,802
+30% +$510K 0.07% 355
2013
Q4 		$1.65M Sell
15,895
-85
-0.5% -$8.87K 0.05% 394
2013
Q3 		$1.67M Buy
15,980
+259
+2% +$26.7K 0.06% 377
2013
Q2 		$1.65M Buy
+15,721
New +$1.72M 0.06% 353

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's MUB Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares National Muni Bond ETF (MUB) stake by 81% in Q1 2026, buying an estimated $683K and bringing the position to 14,145 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #694.

Oppenheimer & Co first reported a position in MUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q1 2016. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Oppenheimer & Co held 14,145 shares of iShares National Muni Bond ETF worth $1.5M as of Q1 2026.
  • Oppenheimer & Co bought 6,349 iShares National Muni Bond ETF shares in Q1 2026, an estimated $683K.
  • iShares National Muni Bond ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #694 holding.
  • Oppenheimer & Co first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares National Muni Bond ETF position peaked at $4.08M in Q1 2016.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.