ISHARES TR MUB
NATIONAL MUN ETF · ETP · CUSIP 464288414
1,137
institutional holders
214.7m
shares reported held*
$22.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($128.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.35. Options: 5 managers hold calls ($6.2m notional), 6 hold puts ($30.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.1m30.1k shares |
| Paladin Advisory Group, LLC | — | $2.0m19.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $595.0k5.8k shares |
| Lake Hills Wealth Management, LLC | — | $495.0k4.8k shares |
| HAP Trading, LLC | — | $7.0k200.5k shares |
Biggest puts
| CITIGROUP INC | — | $20.5m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.3m80.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $759.0k7.4k shares |
| CITADEL ADVISORS LLC | — | $308.0k3.0k shares |
| HAP Trading, LLC | — | $180.0k200.1k shares |
| Cutler Group LLC / CA | — | $4.0k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution new · filed 2025-11-05 | 6.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.29% of their portfolio | 26.9m $2.8bn | — |
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 17.8m $1.8bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.73% of their portfolio | 12.5m $1.3bn | — |
| JPMORGAN CHASE & CO 0.17% of their portfolio | 11.0m $1.1bn | — |
| Creative Planning 1.80% of their portfolio | 10.2m $1.0bn | — |
| Charles Schwab Investment Advisory, Inc. 1.79% of their portfolio | 9.5m $977.7m | — |
| Betterment LLC 2.67% of their portfolio | 7.0m $746.4m | — |
| Bank of New York Mellon Corp 0.17% of their portfolio | 6.9m $707.0m | — |
| PNC Financial Services Group, Inc. 0.63% of their portfolio | 5.8m $599.4m | — |
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 5.8m $594.0m | — |
| MORGAN STANLEY 0.08% of their portfolio | 5.6m $572.8m | — |
| SEI INVESTMENTS CO 1.11% of their portfolio | 4.9m $499.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.81% of their portfolio | 4.5m $466.4m | — |
| LPL Financial LLC 0.33% of their portfolio | 3.3m $339.7m | — |
| TIAA, FSB 1.25% of their portfolio | 2.8m $291.5m | — |
| UBS Group AG 0.16% of their portfolio | 2.7m $279.8m | — |
| US BANCORP \DE\ 0.46% of their portfolio | 2.2m $221.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.53% of their portfolio | 2.0m $203.9m | — |
| Fisher Asset Management, LLC 0.15% of their portfolio | 2.0m $203.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 1.20% of their portfolio | 2.0m $201.6m | — |
| ASSETMARK, INC 0.94% of their portfolio | 2.0m $200.9m | — |
| ALLSTATE CORP 4.73% of their portfolio | 1.6m $164.4m | — |
| OSAIC HOLDINGS, INC. 0.32% of their portfolio | 1.4m $142.0m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.3m $130.2m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.2m $124.7m | — |
| MML INVESTORS SERVICES, LLC 0.90% of their portfolio | 1.2m $118.2m | — |
| Sequoia Financial Advisors, LLC 3.58% of their portfolio | 1.1m $113.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.66% of their portfolio | 1.1m $112.2m | — |
| CITIGROUP INC 0.15% of their portfolio | 1.1m $109.4m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.0m $103.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.31% of their portfolio | 950.0k $97.5m | — |
| Mariner, LLC 0.38% of their portfolio | 919.5k $94.3m | — |
| Foster Group, Inc. 7.49% of their portfolio | 890.0k $91.3m | — |
| Facet Wealth, Inc. 6.25% of their portfolio | 811.4k $82.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.73% of their portfolio | 788.5k $80.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 777.6k $79.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 763.6k $78.3m | — |
| Ellevest, Inc. 7.08% of their portfolio | 728.2k $74.7m | — |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 702.0k $72.0m | — |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 661.8k $67.9m | — |
| PARK AVENUE SECURITIES LLC 1.33% of their portfolio | 649.2k $66.6m | — |
| JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio | 647.9k $66.5m | — |
| BAILARD, INC. 2.73% of their portfolio | 642.6k $65.9m | — |
| Plante Moran Financial Advisors, LLC 10.56% of their portfolio | 601.2k $61.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio | 573.6k $58.8m | — |
| NATIXIS ADVISORS, LLC 0.25% of their portfolio | 566.2k $58.1m | — |
| Column Capital Advisors, LLC 4.45% of their portfolio | 515.2k $21.5m | — |
| HighTower Advisors, LLC 0.14% of their portfolio | 495.1k $50.8m | — |
| SIGNATUREFD, LLC 1.72% of their portfolio | 491.1k $50.4m | — |
| Cetera Investment Advisers 0.81% of their portfolio | 486.2k $49.9m | — |
| Wealthspire Advisors, LLC 1.04% of their portfolio | 485.7k $49.8m | — |
| AE Wealth Management LLC 0.39% of their portfolio | 480.4k $49.3m | — |
| CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio | 479.2k $49.2m | — |
| MEEDER ASSET MANAGEMENT INC 2.81% of their portfolio | 474.7k $48.7m | — |
| Wealthcare Advisory Partners LLC 2.71% of their portfolio | 463.6k $47.6m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 451.8k $46.4m | — |
| Manning & Napier Group, LLC 0.58% of their portfolio | 436.8k $44.8m | — |
| BALASA DINVERNO & FOLTZ LLC 2.78% of their portfolio | 429.4k $44.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 427.3k $43.8m | — |
| Alaska Wealth Advisors, LLC 8.42% of their portfolio | 420.0k $43.1m | — |
| JFS WEALTH ADVISORS, LLC 4.71% of their portfolio | 418.9k $43.0m | — |
| Waldron Private Wealth LLC 2.56% of their portfolio | 401.0k $41.1m | — |
| RWA WEALTH PARTNERS, LLC 2.82% of their portfolio | 390.5k $40.1m | — |
| Financial Engines Advisors L.L.C. 0.13% of their portfolio | 375.7k $38.5m | — |
| FIRST CITIZENS BANK & TRUST CO 1.23% of their portfolio | 365.1k $37.5m | — |
| Cetera Advisor Networks LLC 0.45% of their portfolio | 350.4k $35.9m | — |
| Baird Financial Group, Inc. 0.10% of their portfolio | 345.6k $35.5m | — |
| SOFI WEALTH, LLC 5.88% of their portfolio | 342.3k $35.1m | — |
| EP Wealth Advisors, LLC 0.78% of their portfolio | 335.8k $34.4m | — |
| Avantax Planning Partners, Inc. 1.49% of their portfolio | 323.0k $33.1m | — |
| LAKE STREET ADVISORS GROUP, LLC 2.40% of their portfolio | 321.9k $33.0m | — |
| West Financial Advisors, LLC 9.88% of their portfolio | 321.4k $33.0m | — |
| Symmetry Partners, LLC 2.18% of their portfolio | 316.2k $32.4m | — |
| COLONY GROUP LLC 0.57% of their portfolio | 315.0k $32.3m | — |
| Crestwood Advisors Group, LLC 1.14% of their portfolio | 313.9k $32.2m | — |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 313.3k $32.1m | — |
| CWM, LLC 0.25% of their portfolio | 311.0k $31.9m | — |
| Beacon Pointe Advisors, LLC 0.71% of their portfolio | 309.5k $31.7m | — |
| One Capital Management, LLC 1.86% of their portfolio | 306.6k $31.4m | — |
| ASPIRIANT, LLC 1.53% of their portfolio | 304.3k $31.2m | — |
| Allworth Financial LP 0.39% of their portfolio | 298.4k $30.6m | — |
| 1900 WEALTH MANAGEMENT LLC 3.55% of their portfolio | 295.8k $30.3m | — |
| Meridian Wealth Partners, LLC 7.56% of their portfolio | 294.5k $30.2m | — |
| Connectus Wealth, LLC 0.60% of their portfolio | 279.6k $28.7m | — |
| PFS INVESTMENTS INC. 0.58% of their portfolio | 274.7k $28.2m | — |
| NISA INVESTMENT ADVISORS, LLC 0.24% of their portfolio | 274.4k $28.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 255.3k $26.2m | — |
| Parcion Private Wealth LLC 2.93% of their portfolio | 251.7k $25.8m | — |
| SOROS FUND MANAGEMENT LLC 0.47% of their portfolio | 241.4k $24.8m | — |
| Choate Investment Advisors 1.60% of their portfolio | 236.7k $24.3m | — |
| Laird Norton Wetherby Trust Company, LLC 5.47% of their portfolio | 234.3k $24.0m | — |
| HUNTINGTON NATIONAL BANK 0.27% of their portfolio | 231.8k $23.8m | — |
| Cerity Partners LLC 0.28% of their portfolio | 230.7k $23.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 222.6k $22.8m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 218.4k $22.9m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.24% of their portfolio | 216.5k $22.2m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 211.1k $21.7m | — |
| Icon Wealth Advisors, LLC 2.58% of their portfolio | 207.1k $21.2m | — |
| CAHABA WEALTH MANAGEMENT, INC. 2.90% of their portfolio | 204.5k $21.0m | — |
| IFP Advisors, Inc 0.57% of their portfolio | 199.7k $21.7m | — |