Bernicke Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bernicke Wealth 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	$22.7M	Buy	210,540 +7,732	+4%	+$827K	2.63%	8
2026 Q1	$21.5M	Buy	202,808 +3,134	+2%	+$337K	2.78%	8
2025 Q4	$21.4M	Buy	+199,674	New	+$21.4M	2.75%	8
2020 Q2	$12M	Sell	103,828 -28,940	-22%	-$3.29M	8.85%	3
2020 Q1	$15M	Buy	132,768 +9,855	+8%	+$1.12M	9.09%	3
2019 Q4	$14M	Buy	122,913 +6,148	+5%	+$700K	7.82%	3
2019 Q3	$13.3M	Buy	116,765 +7,520	+7%	+$858K	7.71%	3
2019 Q2	$12.4M	Buy	109,245 +69	+0.1%	+$7.73K	7.4%	4
2019 Q1	$12.1M	Buy	109,176 +4,744	+5%	+$520K	7.62%	3
2018 Q4	$11.4M	Buy	104,432 +13,074	+14%	+$1.41M	7.83%	3
2018 Q3	$9.86M	Buy	91,358 +2,944	+3%	+$320K	6.55%	4
2018 Q2	$9.64M	Buy	88,414 +14,622	+20%	+$1.59M	6.75%	3
2018 Q1	$8.04M	Buy	73,792 +12,584	+21%	+$1.37M	5.85%	5
2017 Q4	$6.78M	Buy	61,208 +12,182	+25%	+$1.35M	5.12%	5
2017 Q3	$5.44M	Buy	49,026 +13,838	+39%	+$1.54M	4.26%	5
2017 Q2	$3.88M	Buy	35,188 +26,359	+299%	+$2.9M	3.09%	5
2017 Q1	$962K	Buy	+8,829	New	+$957K	0.8%	13

Other funds holding MUB

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bernicke Wealth Management's MUB Position: Q2 2026 in Review

Bernicke Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 3.8% in Q2 2026, buying an estimated $827K and bringing the position to 210,540 shares worth $22.7M. The position accounts for 2.63% of the portfolio, ranked #8.

Bernicke Wealth Management first reported a position in MUB in Q1 2017 and has held it in 17 quarters since. 1,456 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Bernicke Wealth Management held 210,540 shares of iShares National Muni Bond ETF worth $22.7M as of Q2 2026.
Bernicke Wealth Management bought 7,732 iShares National Muni Bond ETF shares in Q2 2026, an estimated $827K.
iShares National Muni Bond ETF made up 2.63% of Bernicke Wealth Management's portfolio in Q2 2026, its #8 holding.
Bernicke Wealth Management first reported a position in iShares National Muni Bond ETF in Q1 2017 and has held it in 17 quarters since.
1,456 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.