MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham -3.0% ·
posisi baru bersih -1.2%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 250.26M | $26.93B | +5 | −4 |
| 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 | n/a |
| Q2 2025 | 10 | +1 | 28.35M | $2.96B | +1 | n/a |
| Q1 2025 | 6 | -1 | 9.97M | $1.05B | n/a | −1 |
| Q4 2024 | 7 | 0 | 7.69M | $818.85M | n/a | n/a |
| Q3 2024 | 7 | +1 | 6.03M | $654.94M | +1 | n/a |
| Q2 2024 | 6 | n/a | 5.31M | $566.22M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 37.35M | n/a | $4.00B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 22.30M | +0.6% | $2.39B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 14.18M | n/a | $1.52B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 13.56M | n/a | $1.45B | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 11.10M | n/a | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.71M | +10.2% | $1.15B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 9.94M | n/a | $1.06B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 8.58M | +6.0% | $918.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Mercer Global Advisors Inc /Adv | 8.55M | n/a | $915.71M | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 8.43M | n/a | $903.06M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 7.34M | n/a | $785.78M | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 12 | Bank of New York Mellon Corp | 7.09M | n/a | $759.34M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Sei Investments Co | 5.27M | n/a | $564.28M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 5.23M | n/a | $560.14M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wealthfront Advisers LLC | 4.90M | n/a | $524.87M | 1.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.69M | -48.7% | $502.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Assetmark, Inc | 3.07M | n/a | $328.55M | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 2.86M | n/a | $306.52M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 2.79M | n/a | $299.33M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.45M | n/a | $261.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 2.27M | n/a | $243.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 2.22M | n/a | $238.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 2.05M | n/a | $219.46M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 2.03M | n/a | $217.29M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.79M | n/a | $191.66M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 1.75M | n/a | $187.70M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 1.70M | n/a | $181.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | LMR Partners LLP | 1.50M | n/a | $160.13M | 2.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.32M | -3.7% | $141.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 1.29M | n/a | $137.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Captrust Financial Advisors | 1.22M | n/a | $130.42M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 1.20M | n/a | $128.12M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 1.17M | n/a | $125.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Cerity Partners LLC | 999.23K | n/a | $107.05M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 35 | Truist Financial Corp | 954.63K | n/a | $102.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Osaic Holdings, Inc. | 845.75K | n/a | $90.60M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 37 | Wealth Enhancement Advisory… | 821.29K | n/a | $88.22M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 791.74K | n/a | $84.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 39 | Cwm, Llc | 687.92K | n/a | $73.68M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 649.21K | n/a | $69.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Stifel Financial Corp | 619.00K | n/a | $66.30M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 42 | State Of Wisconsin Investment Board | 607.80K | n/a | $65.10M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 599.67K | n/a | $64.23M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 572.68K | n/a | $61.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 551.73K | n/a | $59.10M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 469.69K | n/a | $50.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 458.59K | n/a | $49.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Nuveen, LLC | 440.59K | n/a | $47.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 438.49K | n/a | $46.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 361.85K | n/a | $38.76M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 328.22K | n/a | $35.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 323.36K | n/a | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Capstone Investment Advisors, Llc | 242.60K | n/a | $25.98M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 241.40K | 0.0% | $25.86M | 0.5% | Held | 7 | SEC ↗ |
| 55 | BlackRock ✦ (pasif) | 218.30K | +311.9% | $23.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 203.12K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 138.64K | n/a | $14.80M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 128.85K | -54.8% | $13.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 123.21K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 116.48K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 112.60K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Fifth Third Bancorp | 112.41K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 88.60K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 75.58K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 74.91K | -69.5% | $8.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Brown Advisory Inc | 60.14K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Quantinno Capital Management LP | 45.79K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tidal Investments LLC | 39.96K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Blair William & Co/Il | 37.67K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 30.41K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 26.39K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 22.99K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 22.39K | n/a | $2.40M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 13.92K | Baru | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 13.16K | -41.3% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 12.79K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Susquehanna International Group, Llp | 11.48K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 9.82K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 9.29K | n/a | $995,052 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 7.72K | n/a | $827,326 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | The Vanguard Group ✦ (pasif) | 5.46K | +17.7% | $584,875 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Empower Advisory Group, LLC | 4.86K | n/a | $520,769 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 3.82K | +18.4% | $409,318 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Principal Financial Group Inc | 3.03K | n/a | $324,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | National Bank Of Canada /Fi/ | 2.99K | n/a | $319,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | First Manhattan Co. Llc. | 2.35K | n/a | $252,137 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $1.49M | 0.0% |
Telah keluar
| Wellington Management | $387.20M | adalah 0.1% |
| Citadel Advisors | $17.55M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,607 pemegang, 350.22M saham, $34.62B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.