Back to TIAA TRUST, NATIONAL ASSOCIATION TIAA TRUST, NATIONAL ASSOCIATION

MUBMUB
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES NATIONAL MUNI BOND E

TIAA TRUST, NATIONAL ASSOCIATION holds 297,276 shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $32M as of 2026-Q2. The position was increased (+9.0% shares). MUB represents 1.9% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$32M

Current Shares

297,276

Total Value Change

-$507.8M

Total Shares Change

-4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,276
+9.0%
$32M1.9%$107.04
50
2026-Q1
Decreased
272,630
-95.3%
$28.9M1.8%$104.74
0
2025-Q4
Increased
5.7M
+3.7%
$614.2M1.5%$105.13
52
2025-Q3
Increased
5.5M
+5.0%
$588.8M1.4%$103.42
52
2025-Q2
Increased
5.3M
+3.8%
$550.1M1.4%$100.65
51
2025-Q1
Increased
5.1M
+3.9%
$535M1.7%$100.77
51
2024-Q4
Decreased
4.9M
-1.8%
$520.2M1.6%$101.30
0
2024-Q3
Decreased
5M
-2.6%
$539.8M1.6%$102.24
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used