O'Shaughnessy Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

O'Shaughnessy Asset Management’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	$81.1M	Buy	753,693 +101,412	+16%	+$10.8M	0.37%	45
2026 Q1	$69.2M	Buy	652,281 +149,201	+30%	+$16M	0.34%	52
2025 Q4	$53.9M	Buy	503,080 +126,682	+34%	+$13.6M	0.3%	56
2025 Q3	$40.1M	Buy	376,398 +80,786	+27%	+$8.45M	0.24%	81
2025 Q2	$30.9M	Sell	295,612 -36,726	-11%	-$3.82M	0.21%	93
2025 Q1	$35M	Buy	332,338 +151,910	+84%	+$16.2M	0.28%	70
2024 Q4	$19.2M	Buy	180,428 +55,307	+44%	+$5.94M	0.16%	134
2024 Q3	$13.5M	Buy	125,121 +6,085	+5%	+$656K	0.12%	191
2024 Q2	$12.7M	Buy	119,036 +18,609	+19%	+$1.98M	0.13%	165
2024 Q1	$10.8M	Buy	100,427 +14,712	+17%	+$1.59M	0.12%	196
2023 Q4	$9.29M	Buy	85,715 +7,204	+9%	+$753K	0.12%	185
2023 Q3	$8.05M	Buy	78,511 +20,424	+35%	+$2.15M	0.12%	199
2023 Q2	$6.2M	Buy	58,087 +31,259	+117%	+$3.34M	0.09%	234
2023 Q1	$2.89M	Buy	26,828 +5,863	+28%	+$626K	0.05%	378
2022 Q4	$2.21M	Buy	20,965 +20,964	+2,096,400%	+$2.18M	0.04%	412
2022 Q3	$0	Buy	+1	New	+$106	﹤0.01%	1376
2021 Q4	–	Sell	-40	Closed	-$5K	–	2008
2021 Q3	$5K	Buy	+40	New	+$4.69K	﹤0.01%	2337
2020 Q2	–	Sell	-820	Closed	-$93K	–	1831
2020 Q1	$93K	Buy	+820	New	+$93.6K	﹤0.01%	640

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 22.96% 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

O'Shaughnessy Asset Management's MUB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q2 2026, buying an estimated $10.8M and bringing the position to 753,693 shares worth $81.1M. The position accounts for 0.37% of the portfolio, ranked #45.

O'Shaughnessy Asset Management first reported a position in MUB in Q1 2020 and has held it in 18 quarters since. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

O'Shaughnessy Asset Management held 753,693 shares of iShares National Muni Bond ETF worth $81.1M as of Q2 2026.
O'Shaughnessy Asset Management bought 101,412 iShares National Muni Bond ETF shares in Q2 2026, an estimated $10.8M.
iShares National Muni Bond ETF made up 0.37% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #45 holding.
O'Shaughnessy Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 18 quarters since.
1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.