Advisory Alpha’s iShares National Muni Bond ETF MUB Stock Holding History

Advisory Alpha’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	$1.93M	Buy	18,204 +3,165	+21%	+$340K	0.05%	125
2025 Q4	$1.61M	Sell	15,039 -677	-4%	-$72.5K	0.04%	139
2025 Q3	$1.67M	Buy	15,716 +887	+6%	+$92.8K	0.05%	129
2025 Q2	$1.55M	Sell	14,829 -8	-0.1%	-$832	0.05%	126
2025 Q1	$1.56M	Buy	14,837 +1,791	+14%	+$190K	0.05%	128
2024 Q4	$1.39M	Buy	13,046 +1,690	+15%	+$182K	0.05%	129
2024 Q3	$1.23M	Sell	11,356 -217	-2%	-$23.4K	0.04%	135
2024 Q2	$1.23M	Sell	11,573 -1,327	-10%	-$141K	0.05%	134
2024 Q1	$1.39M	Buy	12,900 +322	+3%	+$34.7K	0.06%	132
2023 Q4	$1.36M	Buy	12,578 +1,173	+10%	+$123K	0.06%	124
2023 Q3	$1.17M	Sell	11,405 -1,616	-12%	-$170K	0.06%	126
2023 Q2	$1.39M	Sell	13,021 -794	-6%	-$84.9K	0.07%	125
2023 Q1	$1.49M	Buy	13,815 +2,036	+17%	+$218K	0.09%	93
2022 Q4	$1.24M	Sell	11,779 -974	-8%	-$102K	0.09%	91
2022 Q3	$1.31M	Sell	12,753 -1,037	-8%	-$110K	0.1%	87
2022 Q2	$1.47M	Sell	13,790 -7,715	-36%	-$823K	0.11%	73
2022 Q1	$2.36M	Buy	21,505 +3,617	+20%	+$408K	0.15%	62
2021 Q4	$2.08M	Buy	17,888 +1,242	+7%	+$144K	0.12%	79
2021 Q3	$1.93M	Buy	16,646 +281	+2%	+$32.9K	0.13%	80
2021 Q2	$1.92M	Buy	16,365 +4,243	+35%	+$496K	0.16%	74
2021 Q1	$1.41M	Buy	+12,122	New	+$1.41M	0.14%	65

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

Advisory Alpha's MUB Position: Q1 2026 in Review

Advisory Alpha increased its iShares National Muni Bond ETF (MUB) stake by 21% in Q1 2026, buying an estimated $340K and bringing the position to 18,204 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #125.

Advisory Alpha first reported a position in MUB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Advisory Alpha held 18,204 shares of iShares National Muni Bond ETF worth $1.93M as of Q1 2026.
Advisory Alpha bought 3,165 iShares National Muni Bond ETF shares in Q1 2026, an estimated $340K.
iShares National Muni Bond ETF made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #125 holding.
Advisory Alpha first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 21 quarters since.
Advisory Alpha's iShares National Muni Bond ETF position peaked at $2.36M in Q1 2022.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.