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Adero Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Adero Partners’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
Q1 		$447K Sell
4,238
-91
-2% -$9.68K 0.03% 133
2024
Q4 		$461K Sell
4,329
-182
-4% -$19.6K 0.03% 131
2024
Q3 		$490K Sell
4,511
-183
-4% -$19.7K 0.03% 124
2024
Q2 		$500K Buy
4,694
+253
+6% +$26.9K 0.04% 118
2024
Q1 		$478K Buy
4,441
+61
+1% +$6.58K 0.04% 118
2023
Q4 		$475K Sell
4,380
-2,062
-32% -$215K 0.04% 113
2023
Q3 		$661K Hold
6,442
– – 0.06% 90
2023
Q2 		$688K Sell
6,442
-2,909
-31% -$311K 0.07% 86
2023
Q1 		$1.01M Buy
9,351
+1,821
+24% +$195K 0.11% 70
2022
Q4 		$795K Buy
7,530
+171
+2% +$17.8K 0.1% 75
2022
Q3 		$747K Buy
7,359
+2,664
+57% +$283K 0.09% 76
2022
Q2 		$503K Sell
4,695
-2,709
-37% -$289K 0.07% 86
2022
Q1 		$812K Buy
7,404
+4,586
+163% +$518K 0.12% 73
2021
Q4 		$328K Sell
2,818
-590
-17% -$68.5K 0.05% 131
2021
Q3 		$396K Buy
3,408
+666
+24% +$78.1K 0.07% 105
2021
Q2 		$321K Sell
2,742
-126
-4% -$14.7K 0.07% 106
2021
Q1 		$333K Buy
2,868
+126
+5% +$14.7K 0.15% 86
2020
Q4 		$321K Hold
2,742
– – 0.28% 57
2020
Q3 		$318K Hold
2,742
– – 0.25% 65
2020
Q2 		$316K Sell
2,742
-270
-9% -$30.6K 0.33% 55
2020
Q1 		$340K Buy
3,012
+197
+7% +$22.5K 0.56% 41
2019
Q4 		$321K Buy
+2,815
New +$321K 0.36% 58

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adero Partners's MUB Position: Q1 2025 in Review

Adero Partners reduced its iShares National Muni Bond ETF (MUB) stake by 2.1% in Q1 2025, selling an estimated $9.68K and leaving 4,238 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #133.

Adero Partners first reported a position in MUB in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2023. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

  • Adero Partners held 4,238 shares of iShares National Muni Bond ETF worth $447K as of Q1 2025.
  • Adero Partners sold 91 iShares National Muni Bond ETF shares in Q1 2025, an estimated $9.68K.
  • iShares National Muni Bond ETF made up 0.03% of Adero Partners's portfolio in Q1 2025, its #133 holding.
  • Adero Partners first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Adero Partners's iShares National Muni Bond ETF position peaked at $1.01M in Q1 2023.
  • 1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.