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

Albion Financial Group’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	$12.4M	Buy	115,617 +1,835	+2%	+$196K	0.72%	40
2026 Q1	$12.1M	Buy	113,782 +2,430	+2%	+$261K	0.78%	36
2025 Q4	$11.9M	Sell	111,352 -1,149	-1%	-$123K	0.74%	37
2025 Q3	$12M	Sell	112,501 -1,179	-1%	-$123K	0.72%	41
2025 Q2	$11.9M	Buy	113,680 +19,005	+20%	+$1.98M	0.78%	40
2025 Q1	$9.98M	Buy	94,675 +5,997	+7%	+$638K	0.71%	40
2024 Q4	$9.45M	Buy	88,678 +8,601	+11%	+$924K	0.65%	37
2024 Q3	$8.7M	Buy	80,077 +19,542	+32%	+$2.11M	0.6%	41
2024 Q2	$6.45M	Buy	60,535 +5,595	+10%	+$596K	0.49%	44
2024 Q1	$5.91M	Buy	54,940 +6,345	+13%	+$685K	0.46%	49
2023 Q4	$5.27M	Buy	48,595 +8,993	+23%	+$940K	0.43%	48
2023 Q3	$4.06M	Buy	39,602 +4,575	+13%	+$483K	0.37%	55
2023 Q2	$3.74M	Buy	35,027 +952	+3%	+$102K	0.33%	61
2023 Q1	$3.67M	Buy	34,075 +1,943	+6%	+$208K	0.34%	62
2022 Q4	$3.39M	Buy	32,132 +2,955	+10%	+$308K	0.33%	62
2022 Q3	$2.99M	Buy	29,177 +15,562	+114%	+$1.65M	0.31%	65
2022 Q2	$1.45M	Buy	13,615 +4,905	+56%	+$523K	0.14%	88
2022 Q1	$955K	Buy	8,710 +8,475	+3,606%	+$956K	0.08%	119
2021 Q4	$27K	Hold	235	–	–	﹤0.01%	332
2021 Q3	$27K	Hold	235	–	–	﹤0.01%	304
2021 Q2	$28K	Buy	+235	New	+$27.5K	﹤0.01%	301
2020 Q4	$28K	Buy	+235	New	+$27.3K	﹤0.01%	291

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Albion Financial Group's MUB Position: Q2 2026 in Review

Albion Financial Group increased its iShares National Muni Bond ETF (MUB) stake by 1.6% in Q2 2026, buying an estimated $196K and bringing the position to 115,617 shares worth $12.4M. The position accounts for 0.72% of the portfolio, ranked #40.

Albion Financial Group first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Albion Financial Group held 115,617 shares of iShares National Muni Bond ETF worth $12.4M as of Q2 2026.
Albion Financial Group bought 1,835 iShares National Muni Bond ETF shares in Q2 2026, an estimated $196K.
iShares National Muni Bond ETF made up 0.72% of Albion Financial Group's portfolio in Q2 2026, its #40 holding.
Albion Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.