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MUBMUB
26 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in ISHARES NATIONAL MUNI BOND E

SOROS FUND MANAGEMENT LLC holds 241,400 shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $26M as of 2026-Q2. MUB represents 0.3% of SOROS FUND MANAGEMENT LLC's portfolio.

Current Value

$26M

Current Shares

241,400

Total Value Change

-$1.3M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
241,400
0.0%
$26M0.3%$107.04
0
2026-Q1
Unchanged
241,400
0.0%
$25.6M0.3%$104.74
0
2025-Q4
Unchanged
241,400
0.0%
$25.9M0.3%$105.13
0
2025-Q3
Unchanged
241,400
0.0%
$25.7M0.4%$103.42
0
2025-Q2
Unchanged
241,400
0.0%
$25.2M0.3%$100.65
0
2025-Q1
Unchanged
241,400
0.0%
$25.5M0.4%$100.77
0
2024-Q4
Unchanged
241,400
0.0%
$25.7M0.4%$101.30
0
2024-Q3
Unchanged
241,400
0.0%
$26.2M0.4%$102.24
0
2024-Q2
Unchanged
241,400
0.0%
$25.7M0.5%$99.55
0
2024-Q1
Unchanged
241,400
0.0%
$26M0.4%$99.78
0
2023-Q4
Unchanged
241,400
0.0%
$26.2M0.3%$100.04
0
2023-Q3
Unchanged
241,400
0.0%
$24.8M0.4%$93.72
0
2023-Q2
Unchanged
241,400
0.0%
$25.8M0.4%$96.90
0
2023-Q1
Unchanged
241,400
0.0%
$26M0.4%$97.19
0
2022-Q4
Unchanged
241,400
0.0%
$25.5M0.4%$94.77
0
2022-Q3
Unchanged
241,400
0.0%
$24.8M0.4%$91.40
0
2022-Q2
Unchanged
241,400
0.0%
$25.7M0.5%$94.26
0
2022-Q1
Unchanged
241,400
0.0%
$26.5M0.4%$96.72
0
2021-Q4
Unchanged
241,400
0.0%
$28.1M0.4%$102.28
0
2021-Q3
Unchanged
241,400
0.0%
$28M0.5%$101.60
0
2021-Q2
Unchanged
241,400
0.0%
$28.3M0.5%$102.05
0
2021-Q1
Unchanged
241,400
0.0%
$28M0.5%$100.58
0
2020-Q4
Unchanged
241,400
0.0%
$28.3M0.5%$101.25
0
2020-Q3
Unchanged
241,400
0.0%
$28M0.7%$99.48
0
2020-Q2
Unchanged
241,400
0.0%
$27.9M0.6%$98.52
0
2020-Q1
New
241,400
-
$27.3M1.4%$95.92
66

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

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