BA
MUB icon

Ballast Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Ballast Advisors’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
Q1 		$296K Sell
2,793
-282
-9% -$30.3K 0.09% 92
2025
Q4 		$329K Hold
3,075
– – 0.09% 92
2025
Q3 		$327K Sell
3,075
-2,092
-40% -$219K 0.09% 87
2025
Q2 		$540K Hold
5,167
– – 0.16% 72
2025
Q1 		$545K Sell
5,167
-1,032
-17% -$110K 0.17% 69
2024
Q4 		$661K Buy
6,199
+344
+6% +$37K 0.2% 64
2024
Q3 		$636K Sell
5,855
-54
-0.9% -$5.82K 0.2% 65
2024
Q2 		$630K Buy
5,909
+341
+6% +$36.3K 0.2% 65
2024
Q1 		$599K Buy
5,568
+1,578
+40% +$170K 0.2% 65
2023
Q4 		$433K Sell
3,990
-2,441
-38% -$255K 0.16% 76
2023
Q3 		$659K Buy
6,431
+1,440
+29% +$152K 0.26% 54
2023
Q2 		$533K Buy
4,991
+182
+4% +$19.5K 0.2% 58
2023
Q1 		$518K Buy
4,809
+1,757
+58% +$188K 0.21% 52
2022
Q4 		$322K Buy
3,052
+907
+42% +$94.5K 0.14% 80
2022
Q3 		$220K Buy
2,145
+47
+2% +$5K 0.1% 98
2022
Q2 		$223K Buy
2,098
+19
+0.9% +$2.03K 0.1% 100
2022
Q1 		$228K Buy
2,079
+500
+32% +$56.4K 0.09% 108
2021
Q4 		$184K Hold
1,579
– – 0.07% 116
2021
Q3 		$183K Buy
1,579
+115
+8% +$13.5K 0.08% 112
2021
Q2 		$172K Buy
1,464
+179
+14% +$20.9K 0.07% 109
2021
Q1 		$149K Buy
1,285
+565
+78% +$65.9K 0.07% 110
2020
Q4 		$84K Buy
+720
New +$83.6K 0.04% 121

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's MUB Position: Q1 2026 in Review

Ballast Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 9.2% in Q1 2026, selling an estimated $30.3K and leaving 2,793 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #92.

Ballast Advisors first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $661K in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Ballast Advisors held 2,793 shares of iShares National Muni Bond ETF worth $296K as of Q1 2026.
  • Ballast Advisors sold 282 iShares National Muni Bond ETF shares in Q1 2026, an estimated $30.3K.
  • iShares National Muni Bond ETF made up 0.09% of Ballast Advisors's portfolio in Q1 2026, its #92 holding.
  • Ballast Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Ballast Advisors's iShares National Muni Bond ETF position peaked at $661K in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.