Affiance Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Affiance Financial’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 Q3	$908K	Sell	8,981 -492	-5%	-$51.6K	0.13%	58
2026 Q2	$1.02M	Hold	9,473	–	–	0.15%	54
2026 Q1	$1.01M	Sell	9,473 -1,251	-12%	-$135K	0.16%	53
2025 Q4	$1.15M	Buy	10,724 +4	+0%	+$428	0.18%	49
2025 Q3	$1.14M	Buy	10,720 +3,461	+48%	+$362K	0.21%	48
2025 Q2	$758K	Buy	7,259 +489	+7%	+$50.8K	0.15%	57
2025 Q1	$714K	Sell	6,770 -8,591	-56%	-$914K	0.17%	58
2024 Q4	$1.64M	Buy	+15,361	New	+$1.65M	0.39%	42
2023 Q3	–	Sell	-2,586	Closed	-$276K	–	95
2023 Q2	$276K	Hold	2,586	–	–	0.13%	91
2023 Q1	$279K	Sell	2,586 -9,904	-79%	-$1.06M	0.15%	86
2022 Q4	$1.32M	Buy	+12,490	New	+$1.3M	0.53%	38
2020 Q4	–	Sell	-15	Closed	-$2K	–	138
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	135
2020 Q2	$2K	Sell	15 -188	-93%	-$21.3K	﹤0.01%	129
2020 Q1	$23K	Buy	203 +15	+8%	+$1.71K	0.02%	106
2019 Q4	$21K	Buy	+188	New	+$21.4K	0.01%	126

Other funds holding MUB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Affiance Financial's MUB Position: Q3 2026 in Review

Affiance Financial reduced its iShares National Muni Bond ETF (MUB) stake by 5.2% in Q3 2026, selling an estimated $51.6K and leaving 8,981 shares worth $908K. The position accounts for 0.13% of the portfolio, ranked #58.

Affiance Financial first reported a position in MUB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.64M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Affiance Financial held 8,981 shares of iShares National Muni Bond ETF worth $908K as of Q3 2026.
Affiance Financial sold 492 iShares National Muni Bond ETF shares in Q3 2026, an estimated $51.6K.
iShares National Muni Bond ETF made up 0.13% of Affiance Financial's portfolio in Q3 2026, its #58 holding.
Affiance Financial first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 15 quarters since.
Affiance Financial's iShares National Muni Bond ETF position peaked at $1.64M in Q4 2024.
1,051 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.