ADE LLC
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ADE LLC’s iShares National Muni Bond ETF MUB Stock Holding History

ADE LLC’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
2025
Q3 		– Sell
-66,898
Closed -$6.99M – 86
2025
Q2 		$6.99M Sell
66,898
-7,704
-10% -$801K 3.72% 8
2025
Q1 		$7.87M Sell
74,602
-141
-0.2% -$15K 4.53% 6
2024
Q4 		$7.96M Sell
74,743
-2,217
-3% -$238K 4.89% 5
2024
Q3 		$8.36M Sell
76,960
-1,762
-2% -$190K 5.14% 5
2024
Q2 		$8.39M Sell
78,722
-2,480
-3% -$264K 5.66% 5
2024
Q1 		$8.74M Sell
81,202
-276
-0.3% -$29.8K 5.85% 6
2023
Q4 		$8.83M Sell
81,478
-1,506
-2% -$157K 6.12% 4
2023
Q3 		$8.51M Sell
82,984
-4,513
-5% -$476K 6.42% 4
2023
Q2 		$9.34M Sell
87,497
-243
-0.3% -$26K 6.52% 4
2023
Q1 		$9.45M Buy
87,740
+205
+0.2% +$21.9K 6.78% 3
2022
Q4 		$9.24M Buy
87,535
+83,059
+1,856% +$8.66M 7.03% 3
2022
Q3 		$459K Hold
4,476
– – 0.51% 32
2022
Q2 		$476K Hold
4,476
– – 0.51% 31
2022
Q1 		$491K Hold
4,476
– – 0.46% 35
2021
Q4 		$520K Hold
4,476
– – 0.44% 37
2021
Q3 		$520K Hold
4,476
– – 0.48% 31
2021
Q2 		$525K Hold
4,476
– – 0.48% 31
2021
Q1 		$519K Sell
4,476
-1,441
-24% -$168K 0.52% 29
2020
Q4 		$694K Buy
+5,917
New +$687K 0.56% 34

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADE LLC's MUB Position: Q3 2025 in Review

ADE LLC sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 66,898 shares — an estimated $6.99M sold.

ADE LLC first reported a position in MUB in Q4 2020 and held it in 19 quarters. The position peaked at $9.45M in Q1 2023. 1,542 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

  • ADE LLC reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
  • ADE LLC sold 66,898 iShares National Muni Bond ETF shares in Q3 2025, an estimated $6.99M.
  • ADE LLC first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 19 quarters.
  • ADE LLC's iShares National Muni Bond ETF position peaked at $9.45M in Q1 2023.
  • 1,542 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on ADE LLC's 13F filing for Q3 2025, filed 7 Nov 2025.