Beta Wealth Group’s iShares National Muni Bond ETF MUB Stock Holding History

Beta Wealth Group’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 Q2	–	Sell	-3,540	Closed	-$373K	–	112
2025 Q1	$373K	Sell	3,540 -1,128	-24%	-$120K	0.13%	80
2024 Q4	$497K	Sell	4,668 -357	-7%	-$38.4K	0.22%	73
2024 Q3	$546K	Sell	5,025 -87	-2%	-$9.38K	0.25%	71
2024 Q2	$545K	Buy	5,112 +298	+6%	+$31.7K	0.26%	62
2024 Q1	$518K	Sell	4,814 -1,252	-21%	-$135K	0.25%	63
2023 Q4	$658K	Sell	6,066 -57,435	-90%	-$6M	0.34%	44
2023 Q3	$6.51M	Sell	63,501 -555	-0.9%	-$58.5K	3.85%	6
2023 Q2	$6.84M	Buy	64,056 +986	+2%	+$105K	3.95%	5
2023 Q1	$6.8M	Buy	63,070 +47,631	+309%	+$5.09M	3.89%	5
2022 Q4	$1.63M	Buy	15,439 +4,307	+39%	+$449K	1.09%	28
2022 Q3	$1.14M	Sell	11,132 -58,428	-84%	-$6.21M	0.82%	37
2022 Q2	$7.4M	Buy	69,560 +64,426	+1,255%	+$6.88M	4.96%	2
2022 Q1	$563K	Buy	+5,134	New	+$579K	0.38%	45

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beta Wealth Group's MUB Position: Q2 2025 in Review

Beta Wealth Group sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 3,540 shares — an estimated $373K sold.

Beta Wealth Group first reported a position in MUB in Q1 2022 and held it in 13 quarters. The position peaked at $7.4M in Q2 2022. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Beta Wealth Group reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Beta Wealth Group sold 3,540 iShares National Muni Bond ETF shares in Q2 2025, an estimated $373K.
Beta Wealth Group first reported a position in iShares National Muni Bond ETF in Q1 2022 and held it in 13 quarters.
Beta Wealth Group's iShares National Muni Bond ETF position peaked at $7.4M in Q2 2022.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Beta Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.