Osaic Holdings
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Osaic Holdings’s iShares National Muni Bond ETF MUB Stock Holding History

Osaic Holdings’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 		$98.4M Buy
927,175
+81,428
+10% +$8.76M 0.14% 144
2025
Q4 		$90.6M Sell
845,747
-170,291
-17% -$18.2M 0.13% 149
2025
Q3 		$107M Buy
1,016,038
+121,550
+14% +$12.7M 0.15% 132
2025
Q2 		$93.6M Buy
894,488
+287,103
+47% +$29.8M 0.17% 121
2025
Q1 		$64.1M Sell
607,385
-911,450
-60% -$96.9M 0.14% 133
2024
Q4 		$107M Buy
1,518,835
+732,628
+93% +$78.7M 0.24% 75
2024
Q3 		$85.4M Sell
786,207
-192,938
-20% -$20.8M 0.19% 96
2024
Q2 		$104M Buy
979,145
+182,856
+23% +$19.5M 0.25% 78
2024
Q1 		$85.7M Sell
796,289
-663,932
-45% -$71.6M 0.19% 107
2023
Q4 		$158M Sell
1,460,221
-333,974
-19% -$34.9M 0.28% 74
2023
Q3 		$184M Buy
1,794,195
+258,375
+17% +$27.3M 0.27% 79
2023
Q2 		$164M Sell
1,535,820
-52,146
-3% -$5.57M 0.29% 70
2023
Q1 		$171M Buy
1,587,966
+104,970
+7% +$11.2M 0.32% 61
2022
Q4 		$156M Buy
1,482,996
+98,778
+7% +$10.3M 0.32% 63
2022
Q3 		$142M Sell
1,384,218
-94,396
-6% -$10M 0.32% 58
2022
Q2 		$157M Sell
1,478,614
-101,892
-6% -$10.9M 0.35% 52
2022
Q1 		$154M Buy
1,580,506
+35,988
+2% +$4.06M 0.3% 60
2021
Q4 		$179M Buy
1,544,518
+160,242
+12% +$18.6M 0.34% 56
2021
Q3 		$161M Buy
1,384,276
+409,742
+42% +$48M 0.34% 54
2021
Q2 		$115M Buy
974,534
+154,000
+19% +$18M 0.25% 82
2021
Q1 		$95.2M Buy
820,534
+81,333
+11% +$9.49M 0.23% 92
2020
Q4 		$86.3M Buy
739,201
+78,277
+12% +$9.09M 0.23% 92
2020
Q3 		$76.6M Buy
660,924
+74,682
+13% +$8.68M 0.23% 93
2020
Q2 		$67.6M Sell
586,242
-385,775
-40% -$43.8M 0.23% 96
2020
Q1 		$60M Buy
+972,017
New +$111M 0.25% 86

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

Osaic Holdings's MUB Position: Q1 2026 in Review

Osaic Holdings increased its iShares National Muni Bond ETF (MUB) stake by 9.6% in Q1 2026, buying an estimated $8.76M and bringing the position to 927,175 shares worth $98.4M. The position accounts for 0.14% of the portfolio, ranked #144.

Osaic Holdings first reported a position in MUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $184M in Q3 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Osaic Holdings held 927,175 shares of iShares National Muni Bond ETF worth $98.4M as of Q1 2026.
  • Osaic Holdings bought 81,428 iShares National Muni Bond ETF shares in Q1 2026, an estimated $8.76M.
  • iShares National Muni Bond ETF made up 0.14% of Osaic Holdings's portfolio in Q1 2026, its #144 holding.
  • Osaic Holdings first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares National Muni Bond ETF position peaked at $184M in Q3 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.