Wertpapierdatensatz · archiviertes Quartal
MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
81Erfasste Halter
-5Δ Inhaber
242.13MGehaltene Aktien
$25.70BGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.8% ·
Aktienfluss +7.2% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 42.11M | +12.8% | $4.47B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 21.94M | -1.6% | $2.33B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 21.94M | -1.6% | $2.33B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 16.70M | +17.8% | $1.77B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 14.37M | +6.0% | $1.53B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Creative Planning | 14.37M | +6.0% | $1.53B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 11.76M | +6.0% | $1.25B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 11.60M | +8.2% | $1.23B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 10.01M | +0.7% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 10.01M | +0.7% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 10.01M | +0.7% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 10.01M | +0.7% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 10.01M | +0.7% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 9.36M | +9.5% | $993.32M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.21M | +7.4% | $978.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.21M | +7.4% | $978.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.21M | +7.4% | $978.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.21M | +7.4% | $978.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.21M | +7.4% | $978.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 8.90M | +5.6% | $945.09M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 7.62M | +211.7% | $809.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 7.62M | +211.7% | $809.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 7.62M | +211.7% | $809.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 7.30M | +3.0% | $775.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 7.19M | -2.1% | $762.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | Sei Investments Co | 5.27M | +0.1% | $559.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 5.23M | +0.1% | $555.44M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 5.23M | +0.1% | $555.44M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 5.23M | +0.1% | $555.44M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.71M | +0.4% | $498.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 4.44M | -9.3% | $471.60M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cetera Investment Advisers | 3.21M | +14.9% | $340.84M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 3.20M | +4.2% | $339.35M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 2.95M | +30.0% | $312.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.95M | +30.0% | $312.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 2.82M | -1.3% | $299.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 2.28M | +27.5% | $242.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 2.28M | +27.5% | $242.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 2.28M | +27.5% | $242.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 2.11M | +59.7% | $224.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 2.11M | +59.7% | $224.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 2.11M | +59.7% | $224.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 2.11M | +59.7% | $224.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mariner, LLC | 2.11M | +2.9% | $223.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 2.11M | +2.9% | $223.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 2.11M | +2.9% | $223.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 2.11M | +2.9% | $223.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 1.95M | -4.0% | $206.75M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 1.74M | -0.9% | $184.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 1.68M | -24.6% | $177.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 1.68M | -24.6% | $177.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 1.68M | -24.6% | $177.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 1.68M | -24.6% | $177.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 1.30M | +10.7% | $137.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 1.30M | +10.7% | $137.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Captrust Financial Advisors | 1.27M | +4.4% | $134.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.26M | -2.3% | $133.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.17M | +166.6% | $124.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.07M | +7.1% | $113.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 1.07M | +7.1% | $113.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.07M | +7.1% | $113.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 1.05M | -12.1% | $111.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 980.11K | +2.7% | $104.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| LMR Partners LLP | $160.13M | war 2.0% |
| Nuveen, LLC | $47.19M | war 0.0% |
| Capstone Investment Advisors… | $25.98M | war 0.3% |
| D. E. Shaw & Co. | $8.02M | war 0.0% |
| Point72 Asset Management | $1.49M | war 0.0% |
| Millennium Management | $1.41M | war 0.0% |
| Group One Trading Llc | $1.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,607 Inhaber, 350.22M Anteile, $34.62B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen