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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
Q2 		$2.3M Buy
21,367
+3,163
+17% +$338K 0.06% 125
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
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 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisory Alpha's MUB Position: Q2 2026 in Review

Advisory Alpha increased its iShares National Muni Bond ETF (MUB) stake by 17% in Q2 2026, buying an estimated $338K and bringing the position to 21,367 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #125.

Advisory Alpha first reported a position in MUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.36M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Advisory Alpha held 21,367 shares of iShares National Muni Bond ETF worth $2.3M as of Q2 2026.
  • Advisory Alpha bought 3,163 iShares National Muni Bond ETF shares in Q2 2026, an estimated $338K.
  • iShares National Muni Bond ETF made up 0.06% of Advisory Alpha's portfolio in Q2 2026, its #125 holding.
  • Advisory Alpha first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Advisory Alpha's iShares National Muni Bond ETF position peaked at $2.36M in Q1 2022.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.