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Breakwater Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Breakwater Capital 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 		$1.98M Buy
18,373
+1,755
+11% +$188K 0.24% 105
2026
Q1 		$1.76M Buy
16,618
+362
+2% +$38.9K 0.24% 101
2025
Q4 		$1.74M Buy
16,256
+76
+0.5% +$8.14K 0.24% 99
2025
Q3 		$1.72M Buy
16,180
+82
+0.5% +$8.58K 0.25% 92
2025
Q2 		$1.68M Sell
16,098
-3,120
-16% -$324K 0.27% 86
2025
Q1 		$2.03M Sell
19,218
-552
-3% -$58.7K 0.36% 64
2024
Q4 		$2.11M Sell
19,770
-6,503
-25% -$699K 0.42% 61
2024
Q3 		$2.85M Buy
26,273
+565
+2% +$60.9K 0.58% 47
2024
Q2 		$2.74M Sell
25,708
-1,905
-7% -$203K 0.62% 43
2024
Q1 		$2.97M Sell
27,613
-705
-2% -$76.1K 0.75% 37
2023
Q4 		$3.04M Sell
28,318
-647
-2% -$67.6K 0.86% 31
2023
Q3 		$2.93M Sell
28,965
-5,012
-15% -$529K 1.01% 28
2023
Q2 		$3.63M Buy
33,977
+659
+2% +$70.4K 1.32% 18
2023
Q1 		$3.59M Buy
33,318
+2,564
+8% +$274K 1.51% 16
2022
Q4 		$3.25M Buy
+30,754
New +$3.21M 1.7% 12

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Breakwater Capital Group's MUB Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q2 2026, buying an estimated $188K and bringing the position to 18,373 shares worth $1.98M. The position accounts for 0.24% of the portfolio, ranked #105.

Breakwater Capital Group first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.63M in Q2 2023. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Breakwater Capital Group held 18,373 shares of iShares National Muni Bond ETF worth $1.98M as of Q2 2026.
  • Breakwater Capital Group bought 1,755 iShares National Muni Bond ETF shares in Q2 2026, an estimated $188K.
  • iShares National Muni Bond ETF made up 0.24% of Breakwater Capital Group's portfolio in Q2 2026, its #105 holding.
  • Breakwater Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares National Muni Bond ETF position peaked at $3.63M in Q2 2023.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.