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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Breakwater Investment Management's MUB Position: Q1 2026 in Review

Breakwater Investment Management reduced its iShares National Muni Bond ETF (MUB) stake by 26% in Q1 2026, selling an estimated $235K and leaving 6,098 shares worth $647K. The position accounts for 0.24% of the portfolio, ranked #58.

Breakwater Investment Management first reported a position in MUB in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Breakwater Investment Management held 6,098 shares of iShares National Muni Bond ETF worth $647K as of Q1 2026.
Breakwater Investment Management sold 2,183 iShares National Muni Bond ETF shares in Q1 2026, an estimated $235K.
iShares National Muni Bond ETF made up 0.24% of Breakwater Investment Management's portfolio in Q1 2026, its #58 holding.
Breakwater Investment Management first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares National Muni Bond ETF position peaked at $1.26M in Q1 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.