William Blair & Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

William Blair & Company’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.2K	Hold	2,505	–	–	﹤0.01%	1734
2026 Q1	$67.5K	Hold	2,505	–	–	﹤0.01%	1656
2025 Q4	$68.1K	Sell	2,505 -400	-14%	-$10.9K	﹤0.01%	1620
2025 Q3	$79.3K	Hold	2,905	–	–	﹤0.01%	1593
2025 Q2	$77.1K	Sell	2,905 -3,461	-54%	-$90.7K	﹤0.01%	1558
2025 Q1	$170K	Hold	6,366	–	–	﹤0.01%	1429
2024 Q4	$166K	Hold	6,366	–	–	﹤0.01%	1470
2024 Q3	$176K	Sell	6,366 -600	-9%	-$16.3K	﹤0.01%	1465
2024 Q2	$184K	Sell	6,966 -434	-6%	-$11.4K	﹤0.01%	1434
2024 Q1	$196K	Hold	7,400	–	–	﹤0.01%	1410
2023 Q4	$199K	Hold	7,400	–	–	﹤0.01%	1403
2023 Q3	$187K	Hold	7,400	–	–	﹤0.01%	1404
2023 Q2	$196K	Hold	7,400	–	–	﹤0.01%	1407
2023 Q1	$199K	Buy	7,400 +414	+6%	+$11K	﹤0.01%	1404
2022 Q4	$180K	Hold	6,986	–	–	﹤0.01%	1390
2022 Q3	$179K	Hold	6,986	–	–	﹤0.01%	1406
2022 Q2	$194K	Buy	6,986 +200	+3%	+$5.59K	﹤0.01%	1432
2022 Q1	$201K	Hold	6,786	–	–	﹤0.01%	1511
2021 Q4	$224K	Hold	6,786	–	–	﹤0.01%	1529
2021 Q3	$223K	Hold	6,786	–	–	﹤0.01%	1448
2021 Q2	$225K	Hold	6,786	–	–	﹤0.01%	1458
2021 Q1	$217K	Buy	6,786 +750	+12%	+$24.7K	﹤0.01%	1456
2020 Q4	$202K	Hold	6,036	–	–	﹤0.01%	1431
2020 Q3	$201K	Hold	6,036	–	–	﹤0.01%	1300
2020 Q2	$199K	Hold	6,036	–	–	﹤0.01%	1244
2020 Q1	$187K	Sell	6,036 -1,157	-16%	-$37.1K	﹤0.01%	1182
2019 Q4	$228K	Hold	7,193	–	–	﹤0.01%	1259
2019 Q3	$233K	Hold	7,193	–	–	﹤0.01%	1211
2019 Q2	$226K	Hold	7,193	–	–	﹤0.01%	1258
2019 Q1	$219K	Hold	7,193	–	–	﹤0.01%	1265
2018 Q4	$214K	Buy	+7,193	New	+$208K	﹤0.01%	1210
2018 Q2	–	Sell	-7,593	Closed	-$229K	–	1591
2018 Q1	$229K	Buy	7,593 +836	+12%	+$24.9K	﹤0.01%	1164
2017 Q4	$207K	Buy	+6,757	New	+$206K	﹤0.01%	1262

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

William Blair & Company's BAB Position: Q2 2026 in Review

William Blair & Company held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 2,505 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

William Blair & Company first reported a position in BAB in Q4 2017 and has held it in 33 quarters since. The position peaked at $233K in Q3 2019. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

William Blair & Company held 2,505 shares of Invesco Taxable Municipal Bond ETF worth $67.2K as of Q2 2026.
William Blair & Company left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1734 holding.
William Blair & Company first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and has held it in 33 quarters since.
William Blair & Company's Invesco Taxable Municipal Bond ETF position peaked at $233K in Q3 2019.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.