Brown Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Brown Advisory’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	$6.25M	Sell	58,883 -1,253	-2%	-$135K	0.01%	489
2025 Q4	$6.44M	Sell	60,136 -4,633	-7%	-$496K	0.01%	493
2025 Q3	$6.9M	Buy	64,769 +2,889	+5%	+$302K	0.01%	479
2025 Q2	$6.47M	Sell	61,880 -2,365	-4%	-$246K	0.01%	474
2025 Q1	$6.77M	Sell	64,245 -3,982	-6%	-$423K	0.01%	463
2024 Q4	$7.27M	Sell	68,227 -20,284	-23%	-$2.18M	0.01%	470
2024 Q3	$9.61M	Sell	88,511 -11,031	-11%	-$1.19M	0.01%	422
2024 Q2	$10.6M	Buy	99,542 +1,933	+2%	+$206K	0.01%	408
2024 Q1	$10.5M	Buy	97,609 +9,771	+11%	+$1.05M	0.01%	413
2023 Q4	$9.52M	Buy	87,838 +37,022	+73%	+$3.87M	0.01%	414
2023 Q3	$5.21M	Sell	50,816 -4,963	-9%	-$523K	0.01%	465
2023 Q2	$5.95M	Sell	55,779 -3,494	-6%	-$373K	0.01%	456
2023 Q1	$6.39M	Buy	59,273 +14,241	+32%	+$1.52M	0.01%	444
2022 Q4	$4.75M	Buy	45,032 +26,729	+146%	+$2.79M	0.01%	489
2022 Q3	$1.88M	Buy	18,303 +9,918	+118%	+$1.05M	﹤0.01%	576
2022 Q2	$892K	Sell	8,385 -5,417	-39%	-$578K	﹤0.01%	721
2022 Q1	$1.51M	Buy	13,802 +12,022	+675%	+$1.36M	﹤0.01%	638
2021 Q4	$207K	Hold	1,780	–	–	﹤0.01%	1162
2021 Q3	$207K	Hold	1,780	–	–	﹤0.01%	1032
2021 Q2	$209K	Buy	+1,780	New	+$208K	﹤0.01%	1019
2021 Q1	–	Sell	-1,780	Closed	-$209K	–	1104
2020 Q4	$209K	Hold	1,780	–	–	﹤0.01%	964
2020 Q3	$206K	Hold	1,780	–	–	﹤0.01%	897
2020 Q2	$205K	Hold	1,780	–	–	﹤0.01%	888
2020 Q1	$201K	Hold	1,780	–	–	﹤0.01%	866
2019 Q4	$203K	Sell	1,780 -1,228	-41%	-$140K	﹤0.01%	986
2019 Q3	$343K	Hold	3,008	–	–	﹤0.01%	828
2019 Q2	$340K	Sell	3,008 -398	-12%	-$44.6K	﹤0.01%	842
2019 Q1	$379K	Buy	+3,406	New	+$374K	﹤0.01%	1066

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

Brown Advisory's MUB Position: Q1 2026 in Review

Brown Advisory reduced its iShares National Muni Bond ETF (MUB) stake by 2.1% in Q1 2026, selling an estimated $135K and leaving 58,883 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #489.

Brown Advisory first reported a position in MUB in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Brown Advisory held 58,883 shares of iShares National Muni Bond ETF worth $6.25M as of Q1 2026.
Brown Advisory sold 1,253 iShares National Muni Bond ETF shares in Q1 2026, an estimated $135K.
iShares National Muni Bond ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #489 holding.
Brown Advisory first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 28 quarters since.
Brown Advisory's iShares National Muni Bond ETF position peaked at $10.6M in Q2 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.