Cliff Asness's MUB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,434 shares of iShares National Muni Bond ETF (MUB) worth $261,920, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2,322 shares. Largest reduction occurred in Q3 2025, reducing 10,437 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares National Muni Bond ETF (MUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares National Muni Bond ETF (MUB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -1,387 | Reduce 36.30% | 2,434 | $107.61 |
| Q4 2025 | +595 | Add 18.44% | 3,821 | $107.12 |
| Q3 2025 | -10,437 | Reduce 76.39% | 3,226 | $106.48 |
| Q2 2025 | +378 | Add 2.85% | 13,663 | $104.48 |
| Q1 2025 | +2,322 | Add 21.18% | 13,285 | $105.44 |
| Q4 2024 | +526 | Add 5.04% | 10,963 | $106.55 |
| Q2 2024 | +10,437 | New Buy | 10,437 | $106.55 |
Cliff Asness's iShares National Muni Bond ETF Investment FAQs
Cliff Asness first purchased iShares National Muni Bond ETF (MUB) in Q2 2024, acquiring 10,437 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares National Muni Bond ETF (MUB) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to iShares National Muni Bond ETF (MUB) was in Q2 2024, adding 10,437 shares worth $1.11 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,434 shares of iShares National Muni Bond ETF (MUB), valued at approximately $261,920.
As of the Q2 2026 filing, iShares National Muni Bond ETF (MUB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares National Muni Bond ETF (MUB) was 13,663 shares, as reported at the end of Q2 2025.