Wertpapierdatensatz
MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
82Erfasste Halter
+2Δ Inhaber
251.95MGehaltene Aktien
$27.11BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +4.4% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 44.70M | +6.1% | $4.81B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 22.79M | +3.9% | $2.45B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 22.79M | +3.9% | $2.45B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 17.59M | +5.3% | $1.89B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Creative Planning | 14.80M | +3.0% | $1.59B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 11 | Creative Planning | 14.80M | +3.0% | $1.59B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 12.76M | +8.5% | $1.37B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 12.65M | +9.1% | $1.36B | 0.4% | ▲ Add | 9 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 10.36M | +10.7% | $1.12B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 9.35M | +5.1% | $1.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 8.23M | +7.9% | $885.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 8.23M | +7.9% | $885.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.87M | -14.6% | $846.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.87M | -14.6% | $846.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.87M | -14.6% | $846.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.87M | -14.6% | $846.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 5.35M | +2.3% | $576.13M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 5.35M | +2.3% | $576.13M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 5.35M | +2.3% | $576.13M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | Sei Investments Co | 5.07M | -4.0% | $545.14M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 4.55M | +2.5% | $489.92M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Cetera Investment Advisers | 3.58M | +11.6% | $385.49M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 3.35M | +4.9% | $360.81M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 3.18M | +7.5% | $341.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 3.18M | +7.5% | $341.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 2.81M | -0.5% | $302.23M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 2.58M | +22.1% | $277.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 2.58M | +22.1% | $277.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 2.58M | +22.1% | $277.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 2.58M | +22.1% | $277.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 2.39M | +22.8% | $257.41M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 2.27M | -0.5% | $244.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 2.27M | -0.5% | $244.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 2.27M | -0.5% | $244.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 2.10M | -0.6% | $225.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 2.10M | -0.6% | $225.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mariner, LLC | 2.10M | -0.6% | $225.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 1.82M | +8.8% | $196.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 1.82M | +8.8% | $196.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 1.82M | +8.8% | $196.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 1.82M | +8.8% | $196.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 1.69M | -2.8% | $181.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 1.37M | +7.4% | $147.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 1.32M | +1.9% | $142.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 1.32M | +1.9% | $142.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.11M | +20.0% | $119.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.11M | +20.0% | $119.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.11M | +20.0% | $119.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.11M | +20.0% | $119.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 1.10M | +2.9% | $118.51M | 0.1% | ▲ Add | 3 | 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
| Allspring Global Investments… | $4.02M | war 0.0% |
| Simplex Trading, Llc | $2.94M | war 0.1% |
| Tudor Investment Corp Et Al | $1.13M | 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: Q2 2026 ·
Methodik ·
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