Breakwater Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Breakwater Investment 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	$649K	Sell	6,026 -72	-1%	-$7.7K	0.22%	63
2026 Q1	$647K	Sell	6,098 -2,183	-26%	-$235K	0.24%	58
2025 Q4	$887K	Sell	8,281 -34	-0.4%	-$3.64K	0.32%	54
2025 Q3	$885K	Sell	8,315 -2,492	-23%	-$261K	0.33%	54
2025 Q2	$1.13M	Sell	10,807 -1,145	-10%	-$119K	0.44%	45
2025 Q1	$1.26M	Buy	11,952 +1,979	+20%	+$210K	0.54%	35
2024 Q4	$1.06M	Buy	9,973 +4,846	+95%	+$521K	0.45%	42
2024 Q3	$557K	Buy	5,127 +754	+17%	+$81.3K	0.23%	52
2024 Q2	$466K	Buy	4,373 +4,077	+1,377%	+$434K	0.21%	56
2024 Q1	$31.9K	Buy	+296	New	+$31.9K	0.01%	158

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Breakwater Investment Management's MUB Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q2 2026, selling an estimated $7.7K and leaving 6,026 shares worth $649K. The position accounts for 0.22% of the portfolio, ranked #63.

Breakwater Investment Management first reported a position in MUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2025. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Breakwater Investment Management held 6,026 shares of iShares National Muni Bond ETF worth $649K as of Q2 2026.
Breakwater Investment Management sold 72 iShares National Muni Bond ETF shares in Q2 2026, an estimated $7.7K.
iShares National Muni Bond ETF made up 0.22% of Breakwater Investment Management's portfolio in Q2 2026, its #63 holding.
Breakwater Investment Management first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares National Muni Bond ETF position peaked at $1.26M in Q1 2025.
1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.