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MUB — ISHARES TR · All Fund Holders
Funds holding (latest): 31 · Reported value held: $13.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 44.70M | $4.81B | 0.31% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.79M | $2.45B | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.38M | $1.12B | 0.19% | Add |
| UBS Group AG history | Q2 2026 | 8.23M | $885.41M | 0.36% | Add |
| Morgan Stanley history | Q2 2026 | 7.87M | $846.43M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 7.51M | $808.67M | 0.13% | Add |
| PNC Financial Services history | Q2 2026 | 7.26M | $780.99M | 0.39% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.48M | $482.45M | 0.06% | New |
| Wellington Management Group history | Q3 2025 | 3.64M | $387.20M | 0.07% | New |
| Goldman Sachs Group history | Q2 2026 | 2.58M | $277.69M | 0.08% | Add |
| Citigroup Inc history | Q2 2026 | 1.32M | $142.45M | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 1.12M | $120.00M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.00M | $108.11M | 0.15% | Add |
| Franklin Resources history | Q2 2026 | 499.59K | $53.77M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 299.86K | $32.27M | 0.04% | Hold |
| Soros Fund Management history | Q2 2026 | 241.40K | $25.98M | 0.38% | Hold |
| Manulife Financial history | Q3 2025 | 198.09K | $21.09M | 0.02% | Add |
| Balyasny Asset Management history | Q3 2024 | 181.44K | $19.71M | 0.03% | Add |
| Marshall Wace history | Q4 2022 | 126.16K | $13.31M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 121.12K | $13.04M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 100.70K | $10.84M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 97.23K | $10.46M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 74.91K | $8.02M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 68.57K | $7.38M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 22.32K | $2.40M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 14.02K | $1.51M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 13.92K | $1.49M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 7.82K | $841.70K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 5.46K | $584.88K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.43K | $261.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 132.70K | $14.28K | 0.00% | Add |