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MUBMUB
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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ISHARES NATIONAL MUNI BOND E

JONES FINANCIAL COMPANIES LLLP holds 3.2M shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $341.8M as of 2026-Q2. The position was increased (+7.5% shares). MUB represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$341.8M

Current Shares

3.2M

Total Value Change

+$210.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+7.5%
$341.8M0.1%$107.04
40
2026-Q1
Increased
3M
+30.0%
$312.3M0.2%$104.74
47
2025-Q4
Increased
2.3M
+9.7%
$243.4M0.1%$105.13
40
2025-Q3
Increased
2.1M
+5.5%
$220.2M0.1%$103.42
39
2025-Q2
Increased
2M
+29.9%
$204.8M0.2%$100.65
46
2025-Q1
Decreased
1.5M
-0.4%
$159M0.1%$100.77
0
2024-Q4
Increased
1.5M
+25.6%
$161.6M0.2%$101.30
45
2024-Q3
Increased
1.2M
+14.9%
$131.3M0.1%$102.24
41

Other major holders of MUB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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