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CGN Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

CGN Advisors’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 		$4.22M Sell
39,258
-3,470
-8% -$371K 0.31% 62
2026
Q1 		$4.54M Sell
42,728
-822
-2% -$88.4K 0.36% 59
2025
Q4 		$4.66M Sell
43,550
-1,377
-3% -$147K 0.37% 54
2025
Q3 		$4.78M Sell
44,927
-31,412
-41% -$3.29M 0.39% 50
2025
Q2 		$7.98M Sell
76,339
-10,501
-12% -$1.09M 0.71% 32
2025
Q1 		$9.16M Buy
86,840
+19,561
+29% +$2.08M 0.9% 25
2024
Q4 		$7.17M Buy
67,279
+2,689
+4% +$289K 0.7% 33
2024
Q3 		$7.02M Buy
64,590
+4,983
+8% +$537K 0.71% 33
2024
Q2 		$6.35M Buy
59,607
+311
+0.5% +$33.1K 0.74% 31
2024
Q1 		$6.38M Sell
59,296
-1,357
-2% -$146K 0.81% 28
2023
Q4 		$6.58M Sell
60,653
-76,289
-56% -$7.97M 0.91% 26
2023
Q3 		$14M Buy
136,942
+66,371
+94% +$7M 1.89% 12
2023
Q2 		$7.53M Buy
70,571
+821
+1% +$87.8K 1.08% 24
2023
Q1 		$7.51M Buy
69,750
+8,724
+14% +$932K 1.18% 21
2022
Q4 		$6.44M Buy
61,026
+38,399
+170% +$4M 1.13% 21
2022
Q3 		$2.32M Sell
22,627
-27,764
-55% -$2.95M 0.58% 47
2022
Q2 		$5.36M Sell
50,391
-37,800
-43% -$4.03M 1.51% 15
2022
Q1 		$9.67M Buy
88,191
+61,403
+229% +$6.93M 2.41% 6
2021
Q4 		$3.12M Buy
26,788
+19,886
+288% +$2.31M 0.81% 38
2021
Q3 		$802K Buy
6,902
+1,410
+26% +$165K 0.26% 87
2021
Q2 		$644K Buy
5,492
+1,246
+29% +$146K 0.2% 109
2021
Q1 		$493K Sell
4,246
-1,103
-21% -$129K 0.18% 121
2020
Q4 		$627K Buy
+5,349
New +$621K 0.25% 94

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CGN Advisors's MUB Position: Q2 2026 in Review

CGN Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 8.1% in Q2 2026, selling an estimated $371K and leaving 39,258 shares worth $4.22M. The position accounts for 0.31% of the portfolio, ranked #62.

CGN Advisors first reported a position in MUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $14M in Q3 2023. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • CGN Advisors held 39,258 shares of iShares National Muni Bond ETF worth $4.22M as of Q2 2026.
  • CGN Advisors sold 3,470 iShares National Muni Bond ETF shares in Q2 2026, an estimated $371K.
  • iShares National Muni Bond ETF made up 0.31% of CGN Advisors's portfolio in Q2 2026, its #62 holding.
  • CGN Advisors first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares National Muni Bond ETF position peaked at $14M in Q3 2023.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.