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MUBMUB
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES NATIONAL MUNI BOND E

Steward Partners Investment Advisory, LLC holds 228,418 shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $24.6M as of 2026-Q2. The position was decreased (-8.2% shares). MUB represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$24.6M

Current Shares

228,418

Total Value Change

+$14.1M

Total Shares Change

+133,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
228,418
-8.2%
$24.6M0.1%$107.04
0
2026-Q1
Increased
248,787
+7.0%
$26.4M0.1%$104.74
37
2025-Q4
Increased
232,414
+4.5%
$24.9M0.1%$105.13
36
2025-Q3
Increased
222,472
+26.3%
$23.7M0.1%$103.42
42
2025-Q2
Decreased
176,138
-10.3%
$18.4M0.1%$100.65
0
2025-Q1
Increased
196,414
+1.1%
$20.7M0.2%$100.77
34
2024-Q4
Increased
194,358
+1.2%
$20.7M0.2%$101.30
34
2024-Q3
Increased
191,990
+8.7%
$20.9M0.2%$102.24
37
2024-Q2
Decreased
176,564
-2.3%
$18.8M0.2%$99.55
0
2024-Q1
Increased
180,746
+6.0%
$19.4M0.2%$99.78
36
2023-Q4
Decreased
170,563
-5.3%
$18.5M0.3%$100.04
0
2023-Q3
Increased
180,143
+2.7%
$18.5M0.3%$93.72
35
2023-Q2
Increased
175,410
+2.4%
$18.7M0.3%$96.90
35
2023-Q1
Decreased
171,329
-16.5%
$18.5M0.3%$97.19
0
2022-Q4
Increased
205,251
+62.0%
$21.7M0.4%$94.77
49
2022-Q3
Increased
126,683
+8.5%
$13M0.2%$91.40
36
2022-Q2
Decreased
116,716
-4.4%
$12.4M0.2%$94.26
0
2022-Q1
Decreased
122,053
-18.9%
$13.4M0.2%$96.72
0
2021-Q4
Decreased
150,485
-5.5%
$17.5M0.3%$102.28
0
2021-Q3
Increased
159,254
+17.4%
$18.5M0.3%$101.60
39
2021-Q2
Decreased
135,677
-48.1%
$15.9M0.3%$102.05
0
2021-Q1
Increased
261,200
+110.7%
$15.2B0.3%$100.58
62
2020-Q4
Increased
123,991
+6.2%
$14.5M0.3%$101.25
36
2020-Q3
Increased
116,790
+3.7%
$13.5M0.3%$99.48
35
2020-Q2
Increased
112,659
+21.4%
$13M0.4%$98.52
40
2020-Q1
Decreased
92,830
-0.9%
$10.5M0.4%$95.92
0
2019-Q4
Increased
93,689
+2.7%
$10.7M0.3%$96.32
34
2019-Q3
Increased
91,216
+4.8%
$10.4M0.4%$95.73
35
2019-Q2
Decreased
87,061
-7.9%
$9.8M0.4%$94.32
0
2019-Q1
New
94,521
-
$10.5M0.4%$92.15
46

Other major holders of MUB: BANK OF AMERICA CORP /DE/

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