TIAA Trust, National Association
MUB icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return