Asset Allocation Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

Asset Allocation Strategies’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	$506K	Buy	4,700 +3	+0.1%	+$321	0.08%	119
2026 Q1	$499K	Buy	4,697 +1	+0%	+$108	0.09%	107
2025 Q4	$503K	Buy	4,696 +2	+0%	+$214	0.09%	109
2025 Q3	$500K	Buy	4,694 +2	+0%	+$209	0.1%	105
2025 Q2	$490K	Sell	4,692 -13	-0.3%	-$1.35K	0.11%	103
2025 Q1	$496K	Buy	4,705 +1	+0%	+$106	0.12%	98
2024 Q4	$499K	Sell	4,704 -563	-11%	-$60.5K	0.12%	95
2024 Q3	$572K	Buy	5,267 +26	+0.5%	+$2.8K	0.16%	84
2024 Q2	$558K	Sell	5,241 -150	-3%	-$16K	0.19%	54
2024 Q1	$580K	Buy	+5,391	New	+$582K	0.2%	47

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

Asset Allocation Strategies's MUB Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares National Muni Bond ETF (MUB) stake by 0.06% in Q2 2026, buying an estimated $321 and bringing the position to 4,700 shares worth $506K. The position accounts for 0.08% of the portfolio, ranked #119.

Asset Allocation Strategies first reported a position in MUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $580K in Q1 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Asset Allocation Strategies held 4,700 shares of iShares National Muni Bond ETF worth $506K as of Q2 2026.
Asset Allocation Strategies bought 3 iShares National Muni Bond ETF shares in Q2 2026, an estimated $321.
iShares National Muni Bond ETF made up 0.08% of Asset Allocation Strategies's portfolio in Q2 2026, its #119 holding.
Asset Allocation Strategies first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Asset Allocation Strategies's iShares National Muni Bond ETF position peaked at $580K in Q1 2024.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.