MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions +17.4% ·
nouvelles positions nettes +7.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +2 | 251.95M | $27.11B | +5 | −3 |
| Q1 2026 | 81 | -5 | 242.13M | $25.70B | +2 | −7 |
| Q4 2025 | 86 | -1 | 225.67M | $24.17B | +1 | −2 |
| Q3 2025 | 14 | +1 | 55.17M | $5.87B | +1 | — |
| Q2 2025 | 10 | +1 | 28.35M | $2.96B | +1 | — |
| Q1 2025 | 6 | -1 | 9.97M | $1.05B | — | −1 |
| Q4 2024 | 7 | 0 | 7.69M | $818.85M | — | — |
| Q3 2024 | 7 | +1 | 6.03M | $654.94M | +1 | — |
| Q2 2024 | 6 | — | 5.31M | $566.22M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.17M | +21.6% | $2.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 22.17M | +21.6% | $2.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 9.73M | +9.1% | $1.04B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 9.15M | — | $974.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 8.09M | — | $861.59M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.64M | Nouveau | $387.20M | 0.1% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.64M | Nouveau | $387.20M | 0.1% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.64M | Nouveau | $387.20M | 0.1% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.38M | — | $146.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.38M | — | $146.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.38M | — | $146.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.38M | — | $146.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 285.10K | -50.0% | $30.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 246.00K | +26.1% | $26.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Soros Fund Management ✦ | 241.40K | 0.0% | $25.71M | 0.6% | Held | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 164.80K | +66.5% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passif) | 53.00K | -21.6% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passif) | 53.00K | -21.6% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passif) | 53.00K | -21.6% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 22.43K | +93.2% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passif) | 4.64K | +1.1% | $494,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | The Vanguard Group ✦ (passif) | 4.64K | +1.1% | $494,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.23K | -76.4% | $343,503 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Wellington Management | $387.20M | 0.1% |
| Wellington Management | $387.20M | 0.1% |
| Wellington Management | $387.20M | 0.1% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,607 détenteurs, 350.22M actions, $34.62B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.