Soros Fund Management’s iShares National Muni Bond ETF MUB Stock Holding History

Soros Fund 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	$25.6M	Hold	241,400	–	–	0.28%	87
2025 Q4	$25.9M	Hold	241,400	–	–	0.3%	86
2025 Q3	$25.7M	Hold	241,400	–	–	0.37%	73
2025 Q2	$25.2M	Hold	241,400	–	–	0.32%	81
2025 Q1	$25.5M	Hold	241,400	–	–	0.38%	72
2024 Q4	$25.7M	Hold	241,400	–	–	0.39%	72
2024 Q3	$26.2M	Hold	241,400	–	–	0.38%	60
2024 Q2	$25.7M	Hold	241,400	–	–	0.46%	57
2024 Q1	$26M	Hold	241,400	–	–	0.43%	69
2023 Q4	$26.2M	Hold	241,400	–	–	0.34%	75
2023 Q3	$24.8M	Hold	241,400	–	–	0.35%	69
2023 Q2	$25.8M	Hold	241,400	–	–	0.4%	73
2023 Q1	$26M	Hold	241,400	–	–	0.4%	67
2022 Q4	$25.5M	Hold	241,400	–	–	0.35%	79
2022 Q3	$24.8M	Hold	241,400	–	–	0.42%	50
2022 Q2	$25.7M	Hold	241,400	–	–	0.46%	55
2022 Q1	$26.5M	Hold	241,400	–	–	0.4%	45
2021 Q4	$28.1M	Hold	241,400	–	–	0.38%	39
2021 Q3	$28M	Hold	241,400	–	–	0.52%	39
2021 Q2	$28.3M	Hold	241,400	–	–	0.48%	47
2021 Q1	$28M	Hold	241,400	–	–	0.53%	40
2020 Q4	$28.3M	Hold	241,400	–	–	0.53%	33
2020 Q3	$28M	Hold	241,400	–	–	0.69%	29
2020 Q2	$27.9M	Hold	241,400	–	–	0.62%	33
2020 Q1	$27.3M	Buy	+241,400	New	+$27.6M	1.38%	14

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

Soros Fund Management's MUB Position: Q1 2026 in Review

Soros Fund Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 241,400 shares worth $25.6M. The position accounts for 0.28% of the portfolio, ranked #87.

Soros Fund Management first reported a position in MUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $28.3M in Q2 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Soros Fund Management held 241,400 shares of iShares National Muni Bond ETF worth $25.6M as of Q1 2026.
Soros Fund Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.28% of Soros Fund Management's portfolio in Q1 2026, its #87 holding.
Soros Fund Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
Soros Fund Management's iShares National Muni Bond ETF position peaked at $28.3M in Q2 2021.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.