Rockefeller Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Rockefeller Capital 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 Q1	$75M	Buy	706,540 +57,329	+9%	+$6.16M	0.13%	149
2025 Q4	$69.5M	Buy	649,211 +18,614	+3%	+$1.99M	0.13%	154
2025 Q3	$67.2M	Sell	630,597 -42,393	-6%	-$4.44M	0.13%	148
2025 Q2	$70.3M	Buy	672,990 +181,343	+37%	+$18.9M	0.15%	134
2025 Q1	$51.8M	Buy	491,647 +95,198	+24%	+$10.1M	0.13%	163
2024 Q4	$42.2M	Buy	396,449 +3,260	+0.8%	+$350K	0.11%	184
2024 Q3	$42.7M	Buy	393,189 +8,759	+2%	+$944K	0.12%	180
2024 Q2	$41M	Buy	384,430 +1,405	+0.4%	+$150K	0.12%	175
2024 Q1	$41.2M	Buy	383,025 +13,178	+4%	+$1.42M	0.12%	180
2023 Q4	$40.1M	Sell	369,847 -116,582	-24%	-$12.2M	0.13%	168
2023 Q3	$49.9M	Buy	486,429 +132,450	+37%	+$14M	0.19%	125
2023 Q2	$37.8M	Buy	353,979 +200,534	+131%	+$21.4M	0.15%	161
2023 Q1	$16.5M	Buy	153,445 +3,126	+2%	+$334K	0.07%	309
2022 Q4	$15.9M	Buy	150,319 +36,409	+32%	+$3.79M	0.08%	272
2022 Q3	$11.7M	Buy	113,910 +15,439	+16%	+$1.64M	0.06%	316
2022 Q2	$10.5M	Sell	98,471 -34,149	-26%	-$3.64M	0.06%	333
2022 Q1	$14.5M	Sell	132,620 -16,990	-11%	-$1.92M	0.07%	283
2021 Q4	$17.4M	Buy	149,610 +29,032	+24%	+$3.37M	0.08%	244
2021 Q3	$14M	Buy	120,578 +16,900	+16%	+$1.98M	0.07%	265
2021 Q2	$12.2M	Buy	103,678 +33,757	+48%	+$3.94M	0.07%	267
2021 Q1	$8.11M	Buy	69,921 +10,297	+17%	+$1.2M	0.05%	273
2020 Q4	$6.99M	Buy	59,624 +17,621	+42%	+$2.05M	0.05%	270
2020 Q3	$4.87M	Buy	42,003 +4,099	+11%	+$476K	0.05%	278
2020 Q2	$4.37M	Buy	37,904 +18,102	+91%	+$2.05M	0.05%	260
2020 Q1	$2.24M	Sell	19,802 -499	-2%	-$57K	0.03%	320
2019 Q4	$2.31M	Buy	20,301 +995	+5%	+$113K	0.03%	319
2019 Q3	$2.2M	Buy	19,306 +10,472	+119%	+$1.19M	0.03%	280
2019 Q2	$999K	Buy	8,834 +187	+2%	+$20.9K	0.01%	344
2019 Q1	$962K	Buy	8,647 +4,146	+92%	+$455K	0.01%	385
2018 Q4	$491K	Buy	+4,501	New	+$484K	0.01%	327

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's MUB Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 8.8% in Q1 2026, buying an estimated $6.16M and bringing the position to 706,540 shares worth $75M. The position accounts for 0.13% of the portfolio, ranked #149.

Rockefeller Capital Management first reported a position in MUB in Q4 2018 and has held it in 30 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Rockefeller Capital Management held 706,540 shares of iShares National Muni Bond ETF worth $75M as of Q1 2026.
Rockefeller Capital Management bought 57,329 iShares National Muni Bond ETF shares in Q1 2026, an estimated $6.16M.
iShares National Muni Bond ETF made up 0.13% of Rockefeller Capital Management's portfolio in Q1 2026, its #149 holding.
Rockefeller Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 30 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.