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Ballentine Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Ballentine Partners’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 		$2.07M Sell
19,261
-2
-0% -$214 0.03% 214
2026
Q1 		$2.04M Buy
19,263
+1,278
+7% +$137K 0.03% 197
2025
Q4 		$1.93M Buy
17,985
+674
+4% +$72.2K 0.03% 198
2025
Q3 		$1.84M Buy
17,311
+65
+0.4% +$6.8K 0.03% 208
2025
Q2 		$1.8M Buy
17,246
+5,431
+46% +$565K 0.03% 211
2025
Q1 		$1.25M Buy
11,815
+3,283
+38% +$349K 0.02% 251
2024
Q4 		$909K Buy
+8,532
New +$917K 0.02% 309

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ballentine Partners's MUB Position: Q2 2026 in Review

Ballentine Partners reduced its iShares National Muni Bond ETF (MUB) stake by 0.01% in Q2 2026, selling an estimated $214 and leaving 19,261 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #214.

Ballentine Partners first reported a position in MUB in Q4 2024 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Ballentine Partners held 19,261 shares of iShares National Muni Bond ETF worth $2.07M as of Q2 2026.
  • Ballentine Partners sold 2 iShares National Muni Bond ETF shares in Q2 2026, an estimated $214.
  • iShares National Muni Bond ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #214 holding.
  • Ballentine Partners first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.