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AE Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

AE Wealth Management’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 		$23.9M Buy
222,382
+52,546
+31% +$5.62M 0.11% 198
2026
Q1 		$18M Sell
169,836
-279,968
-62% -$30.1M 0.1% 219
2025
Q4 		$48.2M Buy
449,804
+52,137
+13% +$5.58M 0.28% 85
2025
Q3 		$42.3M Buy
397,667
+40,955
+11% +$4.29M 0.27% 95
2025
Q2 		$37.3M Buy
356,712
+8,289
+2% +$862K 0.27% 93
2025
Q1 		$36.7M Sell
348,423
-5,439
-2% -$578K 0.31% 85
2024
Q4 		$37.7M Buy
353,862
+17,815
+5% +$1.91M 0.32% 78
2024
Q3 		$36.5M Buy
336,047
+16,424
+5% +$1.77M 0.33% 76
2024
Q2 		$34.1M Buy
319,623
+34,118
+12% +$3.63M 0.34% 67
2024
Q1 		$30.7M Sell
285,505
-326,293
-53% -$35.2M 0.35% 70
2023
Q4 		$65.9M Buy
611,798
+41,246
+7% +$4.31M 0.34% 55
2023
Q3 		$58.5M Buy
570,552
+43,089
+8% +$4.54M 0.35% 51
2023
Q2 		$56.3M Buy
527,463
+39,726
+8% +$4.25M 0.34% 48
2023
Q1 		$52.5M Buy
487,737
+7,239
+2% +$774K 0.34% 47
2022
Q4 		$50.7M Buy
480,498
+138
+0% +$14.4K 0.37% 45
2022
Q3 		$49.3M Sell
480,360
-28,903
-6% -$3.07M 0.39% 44
2022
Q2 		$54.2M Sell
509,263
-54,211
-10% -$5.79M 0.43% 41
2022
Q1 		$61.8M Buy
563,474
+39,736
+8% +$4.48M 0.42% 47
2021
Q4 		$60.9M Buy
523,738
+100,259
+24% +$11.6M 0.42% 49
2021
Q3 		$49.2M Buy
423,479
+37,099
+10% +$4.35M 0.41% 51
2021
Q2 		$45.3M Buy
386,380
+76,578
+25% +$8.95M 0.4% 54
2021
Q1 		$36M Sell
309,802
-50,380
-14% -$5.88M 0.36% 62
2020
Q4 		$42.2M Buy
360,182
+81,906
+29% +$9.51M 0.48% 42
2020
Q3 		$32.3M Buy
278,276
+115,142
+71% +$13.4M 0.46% 39
2020
Q2 		$18.8M Buy
163,134
+42,308
+35% +$4.8M 0.29% 83
2020
Q1 		$13.7M Sell
120,826
-11,746
-9% -$1.34M 0.31% 66
2019
Q4 		$15.1M Buy
132,572
+41,929
+46% +$4.78M 0.33% 66
2019
Q3 		$10.3M Buy
90,643
+10,617
+13% +$1.21M 0.3% 65
2019
Q2 		$9.05M Buy
80,026
+52,871
+195% +$5.92M 0.27% 71
2019
Q1 		$3.02M Buy
27,155
+23,899
+734% +$2.62M 0.21% 98
2018
Q4 		$355K Sell
3,256
-66,416
-95% -$7.15M 0.06% 312
2018
Q3 		$7.52M Sell
69,672
-622
-0.9% -$67.6K 0.41% 47
2018
Q2 		$7.67M Buy
70,294
+812
+1% +$88.1K 0.52% 38
2018
Q1 		$7.57M Buy
69,482
+3,489
+5% +$381K 0.58% 37
2017
Q4 		$7.31M Buy
65,993
+10,186
+18% +$1.13M 0.65% 33
2017
Q3 		$6.19M Sell
55,807
-10,755
-16% -$1.19M 0.57% 31
2017
Q2 		$7.33M Buy
66,562
+4,186
+7% +$460K 0.87% 20
2017
Q1 		$6.8M Buy
62,376
+18,279
+41% +$1.98M 1.26% 11
2016
Q4 		$4.77M Buy
+44,097
New +$4.83M 1.93% 7

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

AE Wealth Management's MUB Position: Q2 2026 in Review

AE Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 31% in Q2 2026, buying an estimated $5.62M and bringing the position to 222,382 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #198.

AE Wealth Management first reported a position in MUB in Q4 2016 and has held it in 39 quarters since. The position peaked at $65.9M in Q4 2023. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • AE Wealth Management held 222,382 shares of iShares National Muni Bond ETF worth $23.9M as of Q2 2026.
  • AE Wealth Management bought 52,546 iShares National Muni Bond ETF shares in Q2 2026, an estimated $5.62M.
  • iShares National Muni Bond ETF made up 0.11% of AE Wealth Management's portfolio in Q2 2026, its #198 holding.
  • AE Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • AE Wealth Management's iShares National Muni Bond ETF position peaked at $65.9M in Q4 2023.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.