Brio Consultants’s iShares National Muni Bond ETF MUB Stock Holding History

Brio Consultants’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	$4.44M	Sell	41,585 -2,185	-5%	-$235K	0.54%	38
2025 Q4	$4.69M	Sell	43,770 -55	-0.1%	-$5.89K	0.61%	35
2025 Q3	$4.67M	Sell	43,825 -3,026	-6%	-$317K	0.64%	35
2025 Q2	$4.89M	Buy	46,851 +1,192	+3%	+$124K	0.72%	34
2025 Q1	$4.81M	Buy	45,659 +1,272	+3%	+$135K	0.76%	34
2024 Q4	$4.73M	Buy	44,387 +10,619	+31%	+$1.14M	0.74%	34
2024 Q3	$3.67M	Buy	33,768 +4,142	+14%	+$446K	0.58%	35
2024 Q2	$3.16M	Buy	29,626 +607	+2%	+$64.6K	0.52%	36
2024 Q1	$3.12M	Sell	29,019 -429	-1%	-$46.3K	0.53%	37
2023 Q4	$3.19M	Sell	29,448 -20,113	-41%	-$2.1M	0.57%	36
2023 Q3	$5.08M	Buy	49,561 +6,281	+15%	+$663K	0.95%	27
2023 Q2	$4.62M	Sell	43,280 -1,615	-4%	-$173K	0.84%	31
2023 Q1	$4.84M	Buy	44,895 +2,997	+7%	+$320K	0.9%	31
2022 Q4	$4.42M	Buy	41,898 +7,350	+21%	+$766K	0.88%	33
2022 Q3	$3.51M	Buy	34,548 +4,120	+14%	+$438K	0.74%	36
2022 Q2	$3.26M	Sell	30,428 -73,774	-71%	-$7.87M	0.74%	29
2022 Q1	$11.4M	Buy	104,202 +88,899	+581%	+$10M	2.44%	13
2021 Q4	$1.78M	Buy	15,303 +2,512	+20%	+$292K	0.42%	30
2021 Q3	$1.49M	Buy	12,791 +7,029	+122%	+$824K	0.36%	35
2021 Q2	$675K	Sell	5,762 -840	-13%	-$98.2K	0.17%	44
2021 Q1	$766K	Buy	6,602 +4,063	+160%	+$474K	0.23%	39
2020 Q4	$298K	Sell	2,539 -291	-10%	-$33.8K	0.1%	56
2020 Q3	$328K	Buy	2,830 +399	+16%	+$46.4K	0.1%	55
2020 Q2	$281K	Sell	2,431 -7,143	-75%	-$811K	0.09%	54
2020 Q1	$1.08M	Buy	9,574 +323	+3%	+$36.9K	0.43%	31
2019 Q4	$1.05M	Buy	9,251 +592	+7%	+$67.4K	0.35%	37
2019 Q3	$988K	Buy	8,659 +2,215	+34%	+$253K	0.37%	33
2019 Q2	$729K	Buy	6,444 +985	+18%	+$110K	0.29%	37
2019 Q1	$607K	Sell	5,459 -259	-5%	-$28.4K	0.27%	37
2018 Q4	$623K	Buy	+5,718	New	+$615K	0.32%	36

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

Brio Consultants's MUB Position: Q1 2026 in Review

Brio Consultants reduced its iShares National Muni Bond ETF (MUB) stake by 5% in Q1 2026, selling an estimated $235K and leaving 41,585 shares worth $4.44M. The position accounts for 0.54% of the portfolio, ranked #38.

Brio Consultants first reported a position in MUB in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.4M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Brio Consultants held 41,585 shares of iShares National Muni Bond ETF worth $4.44M as of Q1 2026.
Brio Consultants sold 2,185 iShares National Muni Bond ETF shares in Q1 2026, an estimated $235K.
iShares National Muni Bond ETF made up 0.54% of Brio Consultants's portfolio in Q1 2026, its #38 holding.
Brio Consultants first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 30 quarters since.
Brio Consultants's iShares National Muni Bond ETF position peaked at $11.4M in Q1 2022.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.