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

Allworth 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 Q2	$38.9M	Sell	361,425 -74,438	-17%	-$7.96M	0.17%	86
2026 Q1	$46.3M	Buy	435,863 +11,709	+3%	+$1.26M	0.19%	76
2025 Q4	$45.4M	Buy	424,154 +31,344	+8%	+$3.36M	0.19%	77
2025 Q3	$41.8M	Buy	392,810 +13,396	+4%	+$1.4M	0.18%	71
2025 Q2	$39.6M	Buy	379,414 +42,719	+13%	+$4.44M	0.19%	72
2025 Q1	$35M	Sell	336,695 -18,943	-5%	-$2.01M	0.2%	62
2024 Q4	$37.8M	Buy	355,638 +101,692	+40%	+$10.9M	0.21%	57
2024 Q3	$27.6M	Buy	253,946 +8,934	+4%	+$963K	0.17%	67
2024 Q2	$26.3M	Sell	245,012 -1,179	-0.5%	-$126K	0.17%	69
2024 Q1	$26.5M	Buy	246,191 +20,904	+9%	+$2.26M	0.19%	55
2023 Q4	$24.4M	Sell	225,287 -98,566	-30%	-$10.3M	0.19%	55
2023 Q3	$33.2M	Buy	323,853 +148	+0%	+$15.6K	0.28%	43
2023 Q2	$34.5M	Sell	323,705 -14,047	-4%	-$1.5M	0.29%	43
2023 Q1	$36.4M	Buy	337,752 +16,411	+5%	+$1.75M	0.37%	41
2022 Q4	$33.9M	Buy	321,341 +22,966	+8%	+$2.39M	0.38%	39
2022 Q3	$30.6M	Buy	298,375 +76,789	+35%	+$8.16M	0.39%	41
2022 Q2	$23.6M	Sell	221,586 -27,129	-11%	-$2.9M	0.32%	47
2022 Q1	$27.3M	Sell	248,715 -8,310	-3%	-$938K	0.35%	45
2021 Q4	$29.9M	Buy	257,025 +16,792	+7%	+$1.95M	0.42%	39
2021 Q3	$27.9M	Buy	240,233 +20,314	+9%	+$2.38M	0.47%	32
2021 Q2	$25.8M	Buy	219,919 +10,148	+5%	+$1.19M	0.48%	32
2021 Q1	$24.3M	Buy	209,771 +7,829	+4%	+$913K	0.5%	31
2020 Q4	$23.7M	Buy	201,942 +3,999	+2%	+$465K	0.62%	20
2020 Q3	$22.9M	Buy	197,943 +12,158	+7%	+$1.41M	0.69%	22
2020 Q2	$21.4M	Buy	185,785 +15,915	+9%	+$1.81M	0.66%	22
2020 Q1	$19.2M	Sell	169,870 -6,622	-4%	-$756K	0.64%	28
2019 Q4	$20.1M	Buy	176,492 +14,144	+9%	+$1.61M	0.71%	21
2019 Q3	$18.5M	Buy	162,348 +916	+0.6%	+$105K	0.71%	21
2019 Q2	$18.3M	Buy	161,432 +4,792	+3%	+$537K	0.71%	23
2019 Q1	$17.4M	Buy	156,640 +10,077	+7%	+$1.11M	0.75%	21
2018 Q4	$16M	Sell	146,563 -68,759	-32%	-$7.4M	0.79%	22
2018 Q3	$23.2M	Sell	215,322 -3,418	-2%	-$372K	1.05%	17
2018 Q2	$23.9M	Buy	218,740 +129,089	+144%	+$14M	1.14%	18
2018 Q1	$9.77M	Buy	89,651 +4,071	+5%	+$444K	0.75%	10
2017 Q4	$9.48M	Buy	85,580 +2,766	+3%	+$306K	0.74%	8
2017 Q3	$9.18M	Buy	82,814 +6,172	+8%	+$685K	0.76%	8
2017 Q2	$8.44M	Buy	76,642 +11,215	+17%	+$1.23M	0.75%	8
2017 Q1	$7.13M	Buy	65,427 +16,910	+35%	+$1.83M	0.67%	10
2016 Q4	$5.25M	Sell	48,517 -3,679	-7%	-$403K	0.53%	12
2016 Q3	$5.88M	Sell	52,196 -764	-1%	-$86.6K	0.62%	12
2016 Q2	$6.03M	Buy	52,960 +9,182	+21%	+$1.03M	0.68%	12
2016 Q1	$4.89M	Buy	43,778 +9,047	+26%	+$1.01M	0.61%	17
2015 Q4	$3.85M	Buy	34,731 +24,757	+248%	+$2.72M	0.69%	16
2015 Q3	$1.09M	Buy	9,974 +1,791	+22%	+$195K	0.39%	26
2015 Q2	$886K	Buy	8,183 +1,550	+23%	+$169K	0.32%	31
2015 Q1	$734K	Buy	6,633 +3,822	+136%	+$423K	0.27%	36
2014 Q4	$310K	Buy	+2,811	New	+$309K	0.12%	68

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

Allworth Financial's MUB Position: Q2 2026 in Review

Allworth Financial reduced its iShares National Muni Bond ETF (MUB) stake by 17% in Q2 2026, selling an estimated $7.96M and leaving 361,425 shares worth $38.9M. The position accounts for 0.17% of the portfolio, ranked #86.

Allworth Financial first reported a position in MUB in Q4 2014 and has held it in 47 quarters since. The position peaked at $46.3M in Q1 2026. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Allworth Financial held 361,425 shares of iShares National Muni Bond ETF worth $38.9M as of Q2 2026.
Allworth Financial sold 74,438 iShares National Muni Bond ETF shares in Q2 2026, an estimated $7.96M.
iShares National Muni Bond ETF made up 0.17% of Allworth Financial's portfolio in Q2 2026, its #86 holding.
Allworth Financial first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 47 quarters since.
Allworth Financial's iShares National Muni Bond ETF position peaked at $46.3M in Q1 2026.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.