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Bleakley Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Bleakley Financial 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
2026
Q2 		$5.28M Sell
49,049
-1,942
-4% -$208K 0.07% 232
2026
Q1 		$5.41M Buy
50,991
+16,454
+48% +$1.77M 0.08% 198
2025
Q4 		$3.7M Buy
34,537
+8,279
+32% +$886K 0.06% 233
2025
Q3 		$2.8M Sell
26,258
-4,092
-13% -$428K 0.06% 243
2025
Q2 		$3.17M Sell
30,350
-8,704
-22% -$905K 0.08% 214
2025
Q1 		$4.12M Buy
39,054
+3,476
+10% +$370K 0.13% 146
2024
Q4 		$3.79M Sell
35,578
-1,159
-3% -$125K 0.11% 151
2024
Q3 		$3.99M Sell
36,737
-2,040
-5% -$220K 0.12% 145
2024
Q2 		$4.13M Buy
38,777
+1,353
+4% +$144K 0.12% 161
2024
Q1 		$4.03M Buy
37,424
+13,199
+54% +$1.42M 0.12% 173
2023
Q4 		$2.63M Buy
24,225
+18,046
+292% +$1.89M 0.08% 225
2023
Q3 		$634K Sell
6,179
-8,420
-58% -$888K 0.02% 492
2023
Q2 		$1.56M Buy
14,599
+4,690
+47% +$501K 0.05% 317
2023
Q1 		$1.07M Sell
9,909
-2,881
-23% -$308K 0.04% 372
2022
Q4 		$1.35M Buy
+12,790
New +$1.33M 0.05% 327

Other funds holding MUB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bleakley Financial Group's MUB Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 3.8% in Q2 2026, selling an estimated $208K and leaving 49,049 shares worth $5.28M. The position accounts for 0.07% of the portfolio, ranked #232.

Bleakley Financial Group first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.41M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Bleakley Financial Group held 49,049 shares of iShares National Muni Bond ETF worth $5.28M as of Q2 2026.
  • Bleakley Financial Group sold 1,942 iShares National Muni Bond ETF shares in Q2 2026, an estimated $208K.
  • iShares National Muni Bond ETF made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #232 holding.
  • Bleakley Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's iShares National Muni Bond ETF position peaked at $5.41M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.