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Todd Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Todd Asset 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 		$1.66M Hold
15,648
– – 0.03% 137
2025
Q4 		$1.68M Buy
+15,648
New +$1.68M 0.03% 137
2025
Q1 		– Sell
-2,218
Closed -$236K – 176
2024
Q4 		$236K Hold
2,218
– – 0.01% 163
2024
Q3 		$241K Sell
2,218
-610
-22% -$65.7K 0.01% 170
2024
Q2 		$301K Hold
2,828
– – 0.01% 198
2024
Q1 		$304K Hold
2,828
– – 0.01% 202
2023
Q4 		$307K Sell
2,828
-800
-22% -$83.6K 0.01% 198
2023
Q3 		$372K Hold
3,628
– – 0.01% 192
2023
Q2 		$387K Sell
3,628
-1,405
-28% -$150K 0.01% 196
2023
Q1 		$542K Sell
5,033
-1,117
-18% -$119K 0.01% 181
2022
Q4 		$649K Sell
6,150
-475
-7% -$49.5K 0.02% 180
2022
Q3 		$680K Hold
6,625
– – 0.02% 181
2022
Q2 		$705K Hold
6,625
– – 0.02% 187
2022
Q1 		$724K Hold
6,625
– – 0.02% 187
2021
Q4 		$770K Hold
6,625
– – 0.02% 185
2021
Q3 		$768K Hold
6,625
– – 0.02% 190
2021
Q2 		$774K Buy
6,625
+1,070
+19% +$125K 0.02% 190
2021
Q1 		$643K Hold
5,555
– – 0.02% 185
2020
Q4 		$649K Sell
5,555
-175
-3% -$20.3K 0.02% 183
2020
Q3 		$662K Hold
5,730
– – 0.02% 180
2020
Q2 		$659K Hold
5,730
– – 0.02% 183
2020
Q1 		$647K Hold
5,730
– – 0.02% 177
2019
Q4 		$652K Hold
5,730
– – 0.02% 187
2019
Q3 		$653K Hold
5,730
– – 0.02% 195
2019
Q2 		$647K Hold
5,730
– – 0.02% 192
2019
Q1 		$637K Hold
5,730
– – 0.02% 191
2018
Q4 		$624K Buy
5,730
+930
+19% +$100K 0.02% 189
2018
Q3 		$518K Buy
+4,800
New +$522K 0.01% 196

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

Todd Asset Management's MUB Position: Q1 2026 in Review

Todd Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 15,648 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #137.

Todd Asset Management first reported a position in MUB in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.68M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Todd Asset Management held 15,648 shares of iShares National Muni Bond ETF worth $1.66M as of Q1 2026.
  • Todd Asset Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 0.03% of Todd Asset Management's portfolio in Q1 2026, its #137 holding.
  • Todd Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2018 and has held it in 28 quarters since.
  • Todd Asset Management's iShares National Muni Bond ETF position peaked at $1.68M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.