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MUBMUB
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ISHARES NATIONAL MUNI BOND E

Bank of New York Mellon Corp holds 7.5M shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $808.7M as of 2026-Q2. The position was increased (+2.9% shares). MUB represents 0.1% of Bank of New York Mellon Corp's portfolio.

Current Value

$808.7M

Current Shares

7.5M

Total Value Change

-$203.1M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.5M
+2.9%
$808.7M0.1%$107.04
39
2026-Q1
Increased
7.3M
+3.0%
$775.3M0.1%$104.74
39
2025-Q4
Increased
7.1M
+2.8%
$759.3M0.1%$105.13
39
2025-Q3
Decreased
6.9M
-5.0%
$734.5M0.1%$103.42
0
2025-Q2
Decreased
7.3M
-13.4%
$758.9M0.1%$100.65
0
2025-Q1
Decreased
8.4M
-7.0%
$884.1M0.2%$100.77
0
2024-Q4
Decreased
9M
-3.1%
$961.1M0.2%$101.30
0
2024-Q3
Decreased
9.3M
-3.7%
$1B0.2%$102.24
0

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

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