Funds holding iShares Short-Term National Muni Bond ETF
ISIN US4642881589 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 58,607 | 6.2M $ | 15.79 % | as of May 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 1,000 | 106.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 374 | 39.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 15.79 % | as of May 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.06 % | as of May 31, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 59,981 | -1.2 % |
| 2026Q2 | 3 | 0 | 60,705 | +93.2 % |
| 2026Q1 | 3 | 0 | 31,418 | -9.8 % |
| 2025Q4 | 3 | -2 | 34,818 | -58.7 % |
| 2025Q3 | 5 | 0 | 84,402 | +8.9 % |
| 2025Q2 | 5 | 0 | 77,518 | -8.9 % |
| 2025Q1 | 5 | +1 | 85,073 | +14.6 % |
| 2024Q4 | 4 | 0 | 74,245 | +6.8 % |
| 2024Q3 | 4 | 0 | 69,543 | +18.8 % |
| 2024Q2 | 4 | -1 | 58,543 | -13.5 % |
| 2024Q1 | 5 | +1 | 67,706 | +9.9 % |
| 2023Q4 | 4 | 61,613 |
Institutional managers
877 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,534,007 | 1.1B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,196,615 | 979.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,916,664 | 630.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,932,802 | 525.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,914,733 | 310.4M $ | as of Mar 31, 2026 |
| Creative Planning | 2,904,852 | 309.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,860,129 | 304.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,542,535 | 164.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,453,960 | 154.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,296,728 | 138.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,281,043 | 136.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,048,462 | 111.7M $ | as of Mar 31, 2026 |
| ALLSTATE CORP | 1,047,584 | 111.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,037,196 | 110.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 883,807 | 94.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 861,391 | 91.7M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 817,913 | 87.1M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 755,267 | 80.4M $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 711,088 | 76.3M $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 679,490 | 72.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 634,187 | 67.5M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 632,784 | 67.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 603,574 | 64.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 596,499 | 63.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 593,545 | 64M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Short-Term National Muni Bond ETF". https://titelia.com/en/stocks/ishares-short-term-national-muni-bond-etf-US4642881589