TIAA Trust, National Association’s iShares National Muni Bond ETF MUB Stock Holding History

TIAA Trust, National Association’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	$32M	Buy	297,276 +24,646	+9%	+$2.64M	1.89%	16
2026 Q1	$28.9M	Sell	272,630 -5,461,311	-95%	-$587M	1.76%	18
2025 Q4	$614M	Buy	5,733,941 +204,696	+4%	+$21.9M	1.47%	16
2025 Q3	$589M	Buy	5,529,245 +264,111	+5%	+$27.6M	1.43%	17
2025 Q2	$550M	Buy	5,265,134 +190,861	+4%	+$19.8M	1.43%	16
2025 Q1	$535M	Buy	5,074,273 +191,598	+4%	+$20.4M	1.67%	12
2024 Q4	$520M	Sell	4,882,675 -86,744	-2%	-$9.32M	1.58%	12
2024 Q3	$540M	Sell	4,969,419 -134,683	-3%	-$14.5M	1.61%	12
2024 Q2	$544M	Buy	5,104,102 +834,982	+20%	+$88.9M	1.68%	14
2024 Q1	$459M	Buy	4,269,120 +271,822	+7%	+$29.3M	1.41%	15
2023 Q4	$433M	Sell	3,997,298 -8,401,316	-68%	-$878M	1.45%	16
2023 Q3	$1.27B	Buy	+12,398,614	New	+$1.31B	4.58%	4

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association's MUB Position: Q2 2026 in Review

TIAA Trust, National Association increased its iShares National Muni Bond ETF (MUB) stake by 9% in Q2 2026, buying an estimated $2.64M and bringing the position to 297,276 shares worth $32M. The position accounts for 1.89% of the portfolio, ranked #16.

TIAA Trust, National Association first reported a position in MUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27B in Q3 2023. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

TIAA Trust, National Association held 297,276 shares of iShares National Muni Bond ETF worth $32M as of Q2 2026.
TIAA Trust, National Association bought 24,646 iShares National Muni Bond ETF shares in Q2 2026, an estimated $2.64M.
iShares National Muni Bond ETF made up 1.89% of TIAA Trust, National Association's portfolio in Q2 2026, its #16 holding.
TIAA Trust, National Association first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares National Muni Bond ETF position peaked at $1.27B in Q3 2023.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.