T. Rowe Price Associates
MUB icon

T. Rowe Price Associates’s iShares National Muni Bond ETF MUB Stock Holding History

T. Rowe Price Associates’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 		– Hold
0
– – – 1242
2026
Q1 		– Hold
0
– – – 1398
2025
Q4 		– Hold
0
– – – 1466
2025
Q3 		– Hold
0
– – – 2231
2025
Q2 		– Hold
0
– – – 2172
2025
Q1 		– Hold
0
– – – 2142
2024
Q4 		– Hold
0
– – – 2156
2024
Q3 		– Hold
0
– – – 2637
2024
Q2 		– Hold
0
– – – 2471
2024
Q1 		– Hold
0
– – – 2482
2023
Q4 		– Hold
0
– – – 2383
2023
Q3 		– Hold
0
– – – 2364
2023
Q2 		– Hold
0
– – – 2418
2023
Q1 		– Hold
0
– – – 2397
2022
Q4 		– Hold
0
– – – 2424
2022
Q3 		– Sell
-6,705
Closed -$713K – 1964
2022
Q2 		$713K Buy
6,705
+2,500
+59% +$267K ﹤0.01% 2060
2022
Q1 		$461K Sell
4,205
-70
-2% -$7.9K ﹤0.01% 2373
2021
Q4 		$497K Sell
4,275
-1,245
-23% -$145K ﹤0.01% 2388
2021
Q3 		$641K Sell
5,520
-860
-13% -$101K ﹤0.01% 2258
2021
Q2 		$748K Sell
6,380
-1,840
-22% -$215K ﹤0.01% 2192
2021
Q1 		$954K Sell
8,220
-2,600
-24% -$303K ﹤0.01% 2073
2020
Q4 		$1.27M Sell
10,820
-4,000
-27% -$465K ﹤0.01% 1831
2020
Q3 		$1.72M Sell
14,820
-137,480
-90% -$16M ﹤0.01% 1594
2020
Q2 		$17.6M Buy
152,300
+50,395
+49% +$5.72M ﹤0.01% 1176
2020
Q1 		$11.5M Sell
101,905
-146,641
-59% -$16.7M ﹤0.01% 1205
2019
Q4 		$28.3M Buy
+248,546
New +$28.3M ﹤0.01% 1082
2019
Q2 		– Sell
-59,028
Closed -$6.56M – 2553
2019
Q1 		$6.56M Buy
59,028
+36,198
+159% +$3.97M ﹤0.01% 1371
2018
Q4 		$2.49M Buy
+22,830
New +$2.46M ﹤0.01% 1510

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

T. Rowe Price Associates's MUB Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 0 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

T. Rowe Price Associates first reported a position in MUB in Q4 2018 and has held it in 13 quarters since. The position peaked at $28.3M in Q4 2019. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • T. Rowe Price Associates held 0 shares of iShares National Muni Bond ETF worth $14.3M as of Q2 2026.
  • T. Rowe Price Associates left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1242 holding.
  • T. Rowe Price Associates first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 13 quarters since.
  • T. Rowe Price Associates's iShares National Muni Bond ETF position peaked at $28.3M in Q4 2019.
  • 1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.