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 ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 22.79M | +3.9% | $2.45B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 17.59M | +5.3% | $1.89B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 14.80M | +3.0% | $1.59B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 12.76M | +8.5% | $1.37B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 12.65M | +9.1% | $1.36B | 0.4% | ▲ Add | 9 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 10.38M | +3.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Mercer Global Advisors Inc /Adv | 10.36M | +10.7% | $1.12B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 9.35M | +5.1% | $1.01B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 8.23M | +7.9% | $885.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 7.87M | -14.6% | $846.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 7.51M | +2.9% | $808.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Pnc Financial Services Group, Inc. | 7.26M | +1.0% | $780.99M | 0.4% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | Us Bancorp \De\ | 5.35M | +2.3% | $576.13M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Sei Investments Co | 5.07M | -4.0% | $545.14M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 4.55M | +2.5% | $489.92M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.48M | -4.9% | $482.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 18 | Cetera Investment Advisers | 3.58M | +11.6% | $385.49M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 3.35M | +4.9% | $360.81M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 3.18M | +7.5% | $341.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 2.81M | -0.5% | $302.23M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.58M | +22.1% | $277.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Mml Investors Services, Llc | 2.39M | +22.8% | $257.41M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 2.27M | -0.5% | $244.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 2.10M | -0.6% | $225.58M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 1.82M | +8.8% | $196.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | HighTower Advisors, LLC | 1.69M | -2.8% | $181.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 1.37M | +7.4% | $147.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 1.32M | +1.9% | $142.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | BlackRock ✦ (passiv) | 1.12M | +71.4% | $120.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 31 | Osaic Holdings, Inc. | 1.11M | +20.0% | $119.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Royal Bank Of Canada | 1.10M | -12.3% | $118.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Cerity Partners LLC | 1.10M | +2.9% | $118.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Renaissance Technologies ✦ | 1.00M | +960.8% | $108.11M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Truist Financial Corp | 945.13K | -3.6% | $101.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Focus Partners Wealth | 907.87K | -13.8% | $97.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 786.79K | -32.7% | $84.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 694.50K | -1.7% | $74.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Wealth Enhancement Advisory… | 652.81K | +32.6% | $69.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 647.85K | +1.9% | $69.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | State Of Wisconsin Investment Board | 607.80K | 0.0% | $65.41M | 0.1% | Held | 3 | SEC ↗ |
| 42 | Financial Engines Advisors L.L.C. | 594.47K | +2.6% | $63.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 568.60K | +5.9% | $61.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 547.25K | -2.2% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Franklin Resources Inc | 499.59K | +2.2% | $53.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Alliancebernstein L.P. | 470.88K | +1.9% | $49.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 459.75K | -49.6% | $49.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 429.15K | -50.4% | $46.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 399.89K | +2.8% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Baird Financial Group, Inc. | 364.92K | +7.6% | $39.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 299.86K | 0.0% | $32.27M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 256.10K | +35.3% | $27.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Soros Fund Management ✦ | 241.40K | 0.0% | $25.98M | 0.4% | Held | 9 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 192.57K | +138.9% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Capstone Investment Advisors, Llc | 187.00K | Neu | $20.13M | 0.2% | New | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 180.30K | +5385.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 144.26K | +0.3% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Lido Advisors, LLC | 142.26K | +4.6% | $15.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 121.12K | -4.3% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Quantinno Capital Management LP | 117.19K | +83.7% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 106.88K | Neu | $11.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Lazard Asset Management Llc | 100.70K | +230.7% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 97.23K | -69.4% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 89.22K | +1261.7% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Tidal Investments LLC | 80.52K | +35.3% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | American Century Companies Inc | 75.70K | -60.3% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 69.43K | -7.9% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 68.57K | +155.7% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Brown Advisory Inc | 58.78K | -0.2% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Blair William & Co/Il | 37.86K | +2.5% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 24.04K | +343.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 22.32K | Neu | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 73 | Charles Schwab Investment… | 14.02K | -3.5% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 12.43K | -2.8% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 12.46K | +9.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Group One Trading Llc | 11.06K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | First Trust Advisors Lp | 8.70K | +0.2% | $935,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 7.82K | -2.2% | $841,696 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Asset Management One Co., Ltd. | 4.34K | Neu | $467,071 | 0.0% | New | 1 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 3.18K | -0.4% | $342,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 2.43K | -36.3% | $261,920 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | First Manhattan Co. Llc. | 2.31K | 0.0% | $248,172 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capstone Investment Advisors… | $20.13M | 0.2% |
| Nuveen, LLC | $11.50M | 0.0% |
| Millennium Management | $2.40M | 0.0% |
| Group One Trading Llc | $1.19M | 0.0% |
| Asset Management One Co., Ltd. | $467,071 | 0.0% |
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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