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MUBMUB
Showing 8 of 31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in ISHARES NATIONAL MUNI BOND E

Fisher Asset Management, LLC holds 12.6M shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $1.4B as of 2026-Q2. The position was increased (+9.1% shares). MUB represents 0.4% of Fisher Asset Management, LLC's portfolio.

Current Value

$1.4B

Current Shares

12.6M

Total Value Change

+$788.2M

Total Shares Change

+7.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.6M
+9.1%
$1.4B0.4%$107.04
42
2026-Q1
Increased
11.6M
+8.2%
$1.2B0.4%$104.74
41
2025-Q4
Increased
10.7M
+10.2%
$1.1B0.4%$105.13
42
2025-Q3
Increased
9.7M
+9.1%
$1B0.4%$103.42
42
2025-Q2
Increased
8.9M
+43.0%
$931.4M0.4%$100.65
51
2025-Q1
Increased
6.2M
+8.5%
$657.5M0.3%$100.77
41
2024-Q4
Increased
5.7M
+8.9%
$612.2M0.2%$101.30
41
2024-Q3
Increased
5.3M
+11.5%
$573M0.2%$102.24
42

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

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