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TIAA FSB’s iShares National Muni Bond ETF MUB Stock Holding History

TIAA FSB’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
2023
Q2 		$334M Buy
3,125,458
+312,253
+11% +$33.4M 1.21% 21
2023
Q1 		$303M Buy
2,813,205
+224,040
+9% +$23.9M 1.12% 24
2022
Q4 		$273M Sell
2,589,165
-252,652
-9% -$26.3M 1.07% 23
2022
Q3 		$292M Sell
2,841,817
-3,424,540
-55% -$364M 1.25% 21
2022
Q2 		$666M Buy
6,266,357
+3,656,422
+140% +$390M 2.63% 8
2022
Q1 		$286M Sell
2,609,935
-351,165
-12% -$39.6M 0.99% 25
2021
Q4 		$344M Buy
2,961,100
+164,123
+6% +$19.1M 1.13% 23
2021
Q3 		$325M Buy
2,796,977
+195,301
+8% +$22.9M 1.13% 21
2021
Q2 		$305M Buy
2,601,676
+222,981
+9% +$26.1M 1.05% 21
2021
Q1 		$276M Buy
2,378,695
+389,121
+20% +$45.4M 0.99% 22
2020
Q4 		$233M Buy
1,989,574
+244,824
+14% +$28.4M 0.88% 24
2020
Q3 		$202M Buy
1,744,750
+199,137
+13% +$23.1M 0.9% 25
2020
Q2 		$178M Buy
1,545,613
+483,411
+46% +$54.9M 0.85% 25
2020
Q1 		$120M Buy
1,062,202
+348,356
+49% +$39.8M 0.69% 31
2019
Q4 		$81.3M Buy
713,846
+151,528
+27% +$17.3M 0.39% 36
2019
Q3 		$64.2M Buy
562,318
+159,631
+40% +$18.2M 0.33% 37
2019
Q2 		$45.5M Buy
402,687
+107,671
+36% +$12.1M 0.25% 43
2019
Q1 		$32.8M Sell
295,016
-26,303
-8% -$2.88M 0.26% 54
2018
Q4 		$35M Sell
321,319
-62,574
-16% -$6.73M 0.2% 55
2018
Q3 		$41.4M Buy
383,893
+169,146
+79% +$18.4M 0.22% 50
2018
Q2 		$23.4M Buy
214,747
+92,525
+76% +$10M 0.13% 62
2018
Q1 		$13.3M Buy
122,222
+12,642
+12% +$1.38M 0.08% 88
2017
Q4 		$12.1M Buy
109,580
+32,525
+42% +$3.6M 0.07% 95
2017
Q3 		$8.54M Buy
77,055
+7,003
+10% +$777K 0.05% 114
2017
Q2 		$7.71M Buy
+70,052
New +$7.7M 0.05% 116

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB's MUB Position: Q2 2023 in Review

TIAA FSB increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q2 2023, buying an estimated $33.4M and bringing the position to 3,125,458 shares worth $334M. The position accounts for 1.21% of the portfolio, ranked #21.

TIAA FSB first reported a position in MUB in Q2 2017 and has held it in 25 quarters since. The position peaked at $666M in Q2 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • TIAA FSB held 3,125,458 shares of iShares National Muni Bond ETF worth $334M as of Q2 2023.
  • TIAA FSB bought 312,253 iShares National Muni Bond ETF shares in Q2 2023, an estimated $33.4M.
  • iShares National Muni Bond ETF made up 1.21% of TIAA FSB's portfolio in Q2 2023, its #21 holding.
  • TIAA FSB first reported a position in iShares National Muni Bond ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares National Muni Bond ETF position peaked at $666M in Q2 2022.
  • 1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.