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Asset Dedication LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Asset Dedication LLC’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 		$32.2K Buy
300
+2
+0.7% +$214 ﹤0.01% 572
2026
Q1 		$31.6K Buy
298
+295
+9,833% +$31.7K ﹤0.01% 560
2025
Q4 		$322 Hold
3
– – ﹤0.01% 1103
2025
Q3 		$320 Sell
3
-109
-97% -$11.4K ﹤0.01% 1113
2025
Q2 		$11.7K Buy
112
+111
+11,100% +$11.5K ﹤0.01% 800
2025
Q1 		$106 Sell
1
-7
-88% -$744 ﹤0.01% 1110
2024
Q4 		$853 Hold
8
– – ﹤0.01% 1022
2024
Q3 		$870 Hold
8
– – ﹤0.01% 1066
2024
Q2 		$853 Buy
8
+7
+700% +$746 ﹤0.01% 1111
2024
Q1 		$0 Hold
1
– – ﹤0.01% 1024
2023
Q4 		$0 Hold
1
– – ﹤0.01% 1031
2023
Q3 		$0 Hold
1
– – ﹤0.01% 1031
2023
Q2 		$0 Hold
1
– – ﹤0.01% 1013
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1031
2022
Q4 		$0 Sell
1
-1,179
-100% -$123K ﹤0.01% 1085
2022
Q3 		$121K Buy
+1,180
New +$125K 0.01% 328
2022
Q2 		– Sell
-67
Closed -$7K – 803
2022
Q1 		$7K Hold
67
– – ﹤0.01% 701
2021
Q4 		$7K Buy
67
+55
+458% +$6.39K ﹤0.01% 696
2021
Q3 		$1K Buy
+12
New +$1.41K ﹤0.01% 973
2021
Q1 		– Sell
-69
Closed -$8K – 743
2020
Q4 		$8K Hold
69
– – ﹤0.01% 587
2020
Q3 		$8K Buy
+69
New +$8.02K ﹤0.01% 553
2020
Q2 		– Sell
-5
Closed -$1K – 673
2020
Q1 		$1K Hold
5
– – ﹤0.01% 612
2019
Q4 		$1K Hold
5
– – ﹤0.01% 735
2019
Q3 		$1K Hold
5
– – ﹤0.01% 583
2019
Q2 		$1K Buy
+5
New +$560 ﹤0.01% 576
2016
Q1 		– Sell
-483
Closed -$53K – 561
2015
Q4 		$53K Buy
+483
New +$53K 0.03% 227

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Asset Dedication LLC's MUB Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares National Muni Bond ETF (MUB) stake by 0.67% in Q2 2026, buying an estimated $214 and bringing the position to 300 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Asset Dedication LLC first reported a position in MUB in Q4 2015 and has held it in 26 quarters since. The position peaked at $121K in Q3 2022. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Asset Dedication LLC held 300 shares of iShares National Muni Bond ETF worth $32.2K as of Q2 2026.
  • Asset Dedication LLC bought 2 iShares National Muni Bond ETF shares in Q2 2026, an estimated $214.
  • iShares National Muni Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #572 holding.
  • Asset Dedication LLC first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 26 quarters since.
  • Asset Dedication LLC's iShares National Muni Bond ETF position peaked at $121K in Q3 2022.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.