ALLSTATE CORP MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 899051
As of 2026-06-30, ALLSTATE CORP reported 2.57M MUB (shares), valued at $276.38M, or 2.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 48.14%; reported value increased 50.19%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.76% | 2,568,075 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.97% | 1,733,524 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.41% | 3,016,409 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.68% | 1,103,558 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 22.94% | 3,047,649 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 9.35% | 3,017,964 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.95% | 1,578,380 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.66% | 741,435 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.70% | 427,495 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.45% | 189,735 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 9.25% | 1,235,486 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 18.94% | 3,160,306 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.94% | 3,160,306 | $324.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.25% | 1,235,486 | $133.94M | Shares decreased 60.91%; reported value decreased 58.67%, and weight changed -9.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.45% | 189,735 | $20.42M | Shares decreased 84.64%; reported value decreased 84.76%, and weight changed -7.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.70% | 427,495 | $45.55M | Shares increased 125.31%; reported value increased 123.11%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.66% | 741,435 | $80.54M | Shares increased 73.44%; reported value increased 76.82%, and weight changed +3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.95% | 1,578,380 | $168.18M | Shares increased 112.88%; reported value increased 108.81%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.35% | 3,017,964 | $318.21M | Shares increased 91.21%; reported value increased 89.21%, and weight changed +4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 22.94% | 3,047,649 | $318.42M | Shares increased 0.98%; reported value increased 0.06%, and weight changed +13.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.68% | 1,103,558 | $117.52M | Shares decreased 63.79%; reported value decreased 63.09%, and weight changed -20.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 4.41% | 3,016,409 | $323.09M | Shares increased 173.33%; reported value increased 174.93%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.97% | 1,733,524 | $184.01M | Shares decreased 42.53%; reported value decreased 43.05%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.76% | 2,568,075 | $276.38M | Shares increased 48.14%; reported value increased 50.19%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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