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Brooklyn FI’s iShares National Muni Bond ETF MUB Stock Holding History

Brooklyn FI’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 		$14.1M Sell
132,603
-6,961
-5% -$748K 2.96% 12
2025
Q4 		$14.9M Sell
139,564
-3
-0% -$321 3.2% 8
2025
Q3 		$14.8M Sell
139,567
-15,019
-10% -$1.57M 3.32% 8
2025
Q2 		$16.2M Buy
154,586
+28,453
+23% +$2.96M 4.14% 5
2025
Q1 		$14.1M Buy
126,133
+14,833
+13% +$1.58M 4.36% 5
2024
Q4 		$11.9M Buy
111,300
+2,551
+2% +$274K 3.94% 7
2024
Q3 		$11.8M Sell
108,749
-2,490
-2% -$268K 4.16% 7
2024
Q2 		$11.9M Buy
111,239
+11,135
+11% +$1.19M 4.63% 6
2024
Q1 		$10.8M Sell
100,104
-1,034
-1% -$112K 4.43% 6
2023
Q4 		$11M Buy
101,138
+51,268
+103% +$5.36M 5.15% 6
2023
Q3 		$5.11M Buy
49,870
+933
+2% +$98.4K 2.75% 12
2023
Q2 		$5.22M Buy
48,937
+46,699
+2,087% +$4.99M 2.85% 12
2023
Q1 		$259K Sell
2,238
-802
-26% -$85.7K 0.24% 32
2022
Q4 		$3.88M Sell
3,040
-36,143
-92% -$3.77M 2.78% 12
2022
Q3 		$4.02M Buy
39,183
+37,534
+2,276% +$3.99M 3.42% 12
2022
Q2 		$3.01M Sell
1,649
-862
-34% -$92K 2.97% 11
2022
Q1 		$275K Buy
2,511
+454
+22% +$51.2K 0.24% 39
2021
Q4 		$239K Buy
+2,057
New +$239K 0.22% 35

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brooklyn FI's MUB Position: Q1 2026 in Review

Brooklyn FI reduced its iShares National Muni Bond ETF (MUB) stake by 5% in Q1 2026, selling an estimated $748K and leaving 132,603 shares worth $14.1M. The position accounts for 2.96% of the portfolio, ranked #12.

Brooklyn FI first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.2M in Q2 2025. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Brooklyn FI held 132,603 shares of iShares National Muni Bond ETF worth $14.1M as of Q1 2026.
  • Brooklyn FI sold 6,961 iShares National Muni Bond ETF shares in Q1 2026, an estimated $748K.
  • iShares National Muni Bond ETF made up 2.96% of Brooklyn FI's portfolio in Q1 2026, its #12 holding.
  • Brooklyn FI first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Brooklyn FI's iShares National Muni Bond ETF position peaked at $16.2M in Q2 2025.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.