How many shares of MUB does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 5.4M shares of MUB (ISHARES NATIONAL MUNI BOND E).

What is US BANCORP \DE\'s MUB position worth?

As of 2026-Q2, US BANCORP \DE\'s MUB position is worth $576.1M.

In 2026-Q2, US BANCORP \DE\ increased their MUB position (+2.3% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in MUB in 2019-Q1. They have held the position across 30 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in ISHARES NATIONAL MUNI BOND E

Current Value

$576.1M

Current Shares

5.4M

Total Value Change

+$478.8M

Total Shares Change

+4.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5.4M	+2.3%	$576.1M	0.6%	$107.04	45
2026-Q1	Increased	5.2M	+0.1%	$555.4M	0.7%	$104.74	44
2025-Q4	Decreased	5.2M	-1.3%	$560.1M	0.7%	$105.13	0
2025-Q3	Decreased	5.3M	-27.9%	$563.9M	0.7%	$103.42	0
2025-Q2	Increased	7.3M	+34.4%	$767.1M	1.0%	$100.65	58
2025-Q1	Decreased	5.5M	-2.0%	$576.2M	0.8%	$100.77	0
2024-Q4	Decreased	5.6M	-18.7%	$593.9M	0.8%	$101.30	0
2024-Q3	Increased	6.9M	+37.2%	$744.7M	1.0%	$102.24	58
2024-Q2	Decreased	5M	-31.2%	$532.3M	0.7%	$99.55	0
2024-Q1	Increased	7.3M	+2.6%	$781.6M	1.1%	$99.78	51
2023-Q4	Decreased	7.1M	-0.9%	$767.3M	1.1%	$100.04	0
2023-Q3	Increased	7.1M	+6.2%	$732.6M	1.2%	$93.72	53
2023-Q2	Increased	6.7M	+7.2%	$717.8M	1.2%	$96.90	54
2023-Q1	Increased	6.3M	+9.6%	$675.9M	1.1%	$97.19	55
2022-Q4	Increased	5.7M	+165.5%	$604.2M	1.1%	$94.77	80
2022-Q3	Decreased	2.2M	-3.2%	$221.2M	0.5%	$91.40	0
2022-Q2	Decreased	2.2M	-12.1%	$237M	0.5%	$94.26	0
2022-Q1	Decreased	2.5M	-6.3%	$278M	0.5%	$96.72	0
2021-Q4	Decreased	2.7M	-11.2%	$314.6M	0.5%	$102.28	0
2021-Q3	Increased	3M	+5.8%	$354M	0.7%	$101.60	46
2021-Q2	Decreased	2.9M	-3.0%	$337.7M	0.6%	$102.05	0
2021-Q1	Increased	3M	+1.7%	$344.5M	0.7%	$100.58	44
2020-Q4	Increased	2.9M	+68.1%	$342.2M	0.7%	$101.25	65
2020-Q3	Increased	1.7M	+16.9%	$201.4M	0.5%	$99.48	42
2020-Q2	Increased	1.5M	+20.1%	$171.6M	0.5%	$98.52	43
2020-Q1	Decreased	1.2M	-4.8%	$139.9M	0.4%	$95.92	0
2019-Q4	Increased	1.3M	+15.0%	$148.1M	0.4%	$96.32	42
2019-Q3	Increased	1.1M	+10.0%	$129M	0.4%	$95.73	40
2019-Q2	Increased	1M	+17.4%	$116.2M	0.3%	$94.32	42
2019-Q1	New	875,737	-	$97.4M	0.3%	$92.15	50