AMI Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

AMI Investment 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
2025 Q3	–	Sell	-3,947	Closed	-$412K	–	75
2025 Q2	$412K	Sell	3,947 -2,544	-39%	-$264K	0.11%	57
2025 Q1	$684K	Buy	6,491 +612	+10%	+$65.1K	0.22%	53
2024 Q4	$626K	Buy	5,879 +2,066	+54%	+$222K	0.2%	53
2024 Q3	$414K	Buy	+3,813	New	+$411K	0.14%	53
2014 Q2	–	Sell	-3,550	Closed	-$380K	–	33
2014 Q1	$380K	Sell	3,550 -100	-3%	-$10.6K	0.32%	29
2013 Q4	$379K	Buy	+3,650	New	+$381K	0.33%	30
2013 Q3	–	Sell	-3,650	Closed	-$383K	–	35
2013 Q2	$383K	Buy	+3,650	New	+$399K	0.35%	32

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Investment Management's MUB Position: Q3 2025 in Review

AMI Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 3,947 shares — an estimated $412K sold.

AMI Investment Management first reported a position in MUB in Q2 2013 and held it in 7 quarters. The position peaked at $684K in Q1 2025. 1,536 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

AMI Investment Management reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
AMI Investment Management sold 3,947 iShares National Muni Bond ETF shares in Q3 2025, an estimated $412K.
AMI Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 7 quarters.
AMI Investment Management's iShares National Muni Bond ETF position peaked at $684K in Q1 2025.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on AMI Investment Management's 13F filing for Q3 2025, filed 16 Oct 2025.