Baker Avenue Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Baker Avenue Asset 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
2026 Q2	$4.51M	Buy	41,927 +1,954	+5%	+$209K	0.09%	159
2026 Q1	$4.24M	Sell	39,973 -1,034	-3%	-$111K	0.1%	149
2025 Q4	$4.39M	Buy	41,007 +9,422	+30%	+$1.01M	0.1%	138
2025 Q3	$3.36M	Buy	31,585 +1,020	+3%	+$107K	0.08%	159
2025 Q2	$3.19M	Sell	30,565 -3,351	-10%	-$348K	0.09%	152
2025 Q1	$3.58M	Buy	33,916 +3,725	+12%	+$396K	0.11%	144
2024 Q4	$3.22M	Buy	30,191 +2,502	+9%	+$269K	0.1%	143
2024 Q3	$3.01M	Buy	27,689 +7,858	+40%	+$847K	0.1%	144
2024 Q2	$2.11M	Sell	19,831 -2,785	-12%	-$297K	0.07%	166
2024 Q1	$2.43M	Sell	22,616 -2,520	-10%	-$272K	0.1%	150
2023 Q4	$2.72M	Sell	25,136 -3,817	-13%	-$399K	0.12%	131
2023 Q3	$2.97M	Buy	28,953 +10,532	+57%	+$1.11M	0.15%	120
2023 Q2	$1.97M	Sell	18,421 -87	-0.5%	-$9.3K	0.1%	137
2023 Q1	$1.99M	Buy	18,508 +3,729	+25%	+$398K	0.11%	128
2022 Q4	$1.56M	Buy	14,779 +3,159	+27%	+$329K	0.09%	136
2022 Q3	$1.19M	Buy	11,620 +1,007	+9%	+$107K	0.08%	148
2022 Q2	$1.13M	Buy	+10,613	New	+$1.13M	0.07%	144
2019 Q1	–	Sell	-4,020	Closed	-$438K	–	262
2018 Q4	$438K	Buy	+4,020	New	+$433K	0.04%	190

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

Baker Avenue Asset Management's MUB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 4.9% in Q2 2026, buying an estimated $209K and bringing the position to 41,927 shares worth $4.51M. The position accounts for 0.09% of the portfolio, ranked #159.

Baker Avenue Asset Management first reported a position in MUB in Q4 2018 and has held it in 18 quarters since. 1,639 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Baker Avenue Asset Management held 41,927 shares of iShares National Muni Bond ETF worth $4.51M as of Q2 2026.
Baker Avenue Asset Management bought 1,954 iShares National Muni Bond ETF shares in Q2 2026, an estimated $209K.
iShares National Muni Bond ETF made up 0.09% of Baker Avenue Asset Management's portfolio in Q2 2026, its #159 holding.
Baker Avenue Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 18 quarters since.
1,639 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.