MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.1% ·
pay akışı -3.0% ·
net yeni pozisyonlar -1.2%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $1.49M | 0.0% |
Çıkıldı
| Wellington Management | $387.20M | idi 0.1% |
| Citadel Advisors | $17.55M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,607 sahipler, 350.22M hisseler, $34.62B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.