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Austin Private Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Austin Private Wealth’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
Q4 		$3.75M Sell
35,051
-15,738
-31% -$1.68M 0.28% 55
2025
Q3 		$5.41M Sell
50,789
-17,580
-26% -$1.84M 0.41% 50
2025
Q2 		$7.14M Sell
68,369
-137,432
-67% -$14.3M 0.56% 39
2025
Q1 		$21.7M Sell
205,801
-106,629
-34% -$11.3M 1.94% 11
2024
Q4 		$33.3M Buy
312,430
+309
+0.1% +$33.2K 3.08% 9
2024
Q3 		$33.9M Sell
312,121
-13,658
-4% -$1.47M 3.26% 9
2024
Q2 		$34.7M Buy
325,779
+2,503
+0.8% +$267K 3.74% 7
2024
Q1 		$34.5M Sell
323,276
-8,830
-3% -$953K 3.97% 6
2023
Q4 		$36M Buy
332,106
+3,172
+1% +$331K 4.55% 4
2023
Q3 		$33.7M Buy
328,934
+20,133
+7% +$2.12M 4.88% 4
2023
Q2 		$33M Buy
308,801
+20,445
+7% +$2.19M 4.76% 6
2023
Q1 		$31.1M Buy
288,356
+1,963
+0.7% +$210K 4.96% 6
2022
Q4 		$30.2M Buy
286,393
+143,514
+100% +$15M 5.3% 5
2022
Q3 		$14.7M Buy
142,879
+134,111
+1,530% +$14.3M 3.08% 8
2022
Q2 		$933K Sell
8,768
-175,448
-95% -$18.7M 0.21% 45
2022
Q1 		$20.2M Buy
184,216
+13,108
+8% +$1.48M 4.03% 6
2021
Q4 		$19.9M Buy
171,108
+4,224
+3% +$490K 3.96% 7
2021
Q3 		$19.4M Buy
166,884
+9,135
+6% +$1.07M 4.11% 6
2021
Q2 		$18.5M Buy
157,749
+2,852
+2% +$333K 4.27% 6
2021
Q1 		$18M Buy
154,897
+3,980
+3% +$464K 4.73% 4
2020
Q4 		$17.7M Buy
150,917
+11,201
+8% +$1.3M 5.12% 4
2020
Q3 		$16.2M Buy
139,716
+14,933
+12% +$1.74M 6.05% 4
2020
Q2 		$14.4M Buy
124,783
+118,649
+1,934% +$13.5M 6.26% 5
2020
Q1 		$693K Buy
6,134
+180
+3% +$20.5K 0.42% 26
2019
Q4 		$678K Buy
+5,954
New +$678K 0.35% 31

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Austin Private Wealth's MUB Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares National Muni Bond ETF (MUB) stake by 31% in Q4 2025, selling an estimated $1.68M and leaving 35,051 shares worth $3.75M. The position accounts for 0.28% of the portfolio, ranked #55.

Austin Private Wealth first reported a position in MUB in Q4 2019 and has held it in 25 quarters since. The position peaked at $36M in Q4 2023. 1,629 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

  • Austin Private Wealth held 35,051 shares of iShares National Muni Bond ETF worth $3.75M as of Q4 2025.
  • Austin Private Wealth sold 15,738 iShares National Muni Bond ETF shares in Q4 2025, an estimated $1.68M.
  • iShares National Muni Bond ETF made up 0.28% of Austin Private Wealth's portfolio in Q4 2025, its #55 holding.
  • Austin Private Wealth first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's iShares National Muni Bond ETF position peaked at $36M in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.