Rockefeller Capital Management
MUB icon

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
Q2 		$74.7M Sell
694,504
-12,036
-2% -$1.29M 0.11% 167
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rockefeller Capital Management's MUB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 1.7% in Q2 2026, selling an estimated $1.29M and leaving 694,504 shares worth $74.7M. The position accounts for 0.11% of the portfolio, ranked #167.

Rockefeller Capital Management first reported a position in MUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $75M in Q1 2026. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Rockefeller Capital Management held 694,504 shares of iShares National Muni Bond ETF worth $74.7M as of Q2 2026.
  • Rockefeller Capital Management sold 12,036 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.29M.
  • iShares National Muni Bond ETF made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #167 holding.
  • Rockefeller Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's iShares National Muni Bond ETF position peaked at $75M in Q1 2026.
  • 1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.