Addison Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Addison Advisors’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63K	Buy	53 +50	+1,667%	+$5.38K	﹤0.01%	719
2025 Q4	$322	Hold	3	–	–	﹤0.01%	874
2025 Q3	$320	Hold	3	–	–	﹤0.01%	863
2025 Q2	$314	Sell	3 -3,958	-100%	-$412K	﹤0.01%	854
2025 Q1	$418K	Buy	3,961 +3	+0.1%	+$319	0.11%	126
2024 Q4	$422K	Hold	3,958	–	–	0.12%	121
2024 Q3	$430K	Sell	3,958 -232	-6%	-$25K	0.12%	126
2024 Q2	$446K	Sell	4,190 -14	-0.3%	-$1.49K	0.14%	111
2024 Q1	$452K	Buy	4,204 +235	+6%	+$25.4K	0.16%	111
2023 Q4	$430K	Buy	3,969 +3,786	+2,069%	+$396K	0.17%	102
2023 Q3	$18.8K	Hold	183	–	–	0.01%	432
2023 Q2	$19.5K	Hold	183	–	–	0.01%	413
2023 Q1	$19.7K	Sell	183 -564	-76%	-$60.3K	0.01%	397
2022 Q4	$78.8K	Buy	747 +564	+308%	+$58.8K	0.05%	242
2022 Q3	$19K	Hold	183	–	–	0.01%	361
2022 Q2	$19K	Hold	183	–	–	0.01%	367
2022 Q1	$20K	Hold	183	–	–	0.01%	396
2021 Q4	$21K	Buy	+183	New	+$21.2K	0.01%	335

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's MUB Position: Q1 2026 in Review

Addison Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1,667% in Q1 2026, buying an estimated $5.38K and bringing the position to 53 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Addison Advisors first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $452K in Q1 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Addison Advisors held 53 shares of iShares National Muni Bond ETF worth $5.63K as of Q1 2026.
Addison Advisors bought 50 iShares National Muni Bond ETF shares in Q1 2026, an estimated $5.38K.
iShares National Muni Bond ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #719 holding.
Addison Advisors first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
Addison Advisors's iShares National Muni Bond ETF position peaked at $452K in Q1 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.