Clare Market Investments’s iShares National Muni Bond ETF MUB Stock Holding History

Clare Market Investments’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	$549K	Hold	5,100	–	–	0.1%	112
2026 Q1	$541K	Buy	+5,100	New	+$548K	0.11%	109
2025 Q3	$213K	Buy	+2,000	New	+$209K	0.04%	150
2024 Q2	–	Sell	-2,100	Closed	-$226K	–	158
2024 Q1	$226K	Buy	+2,100	New	+$227K	0.07%	137
2022 Q3	–	Sell	-1,909	Closed	-$203K	–	136
2022 Q2	$203K	Sell	1,909 -1,955	-51%	-$209K	0.09%	118
2022 Q1	$424K	Sell	3,864 -887	-19%	-$100K	0.13%	92
2021 Q4	$552K	Buy	4,751 +167	+4%	+$19.4K	0.15%	74
2021 Q3	$533K	Buy	4,584 +812	+22%	+$95.2K	0.16%	74
2021 Q2	$442K	Buy	3,772 +192	+5%	+$22.4K	0.14%	76
2021 Q1	$415K	Sell	3,580 -384	-10%	-$44.8K	0.16%	74
2020 Q4	$465K	Sell	3,964 -386	-9%	-$44.8K	0.19%	61
2020 Q3	$504K	Sell	4,350 -508	-10%	-$59K	0.25%	55
2020 Q2	$561K	Sell	4,858 -3,426	-41%	-$389K	0.33%	47
2020 Q1	$936K	Buy	8,284 +5,768	+229%	+$658K	0.79%	24
2019 Q4	$287K	Sell	2,516 -4,084	-62%	-$465K	0.21%	70
2019 Q3	$753K	Buy	+6,600	New	+$753K	0.71%	31

Other funds holding MUB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Clare Market Investments's MUB Position: Q2 2026 in Review

Clare Market Investments held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 5,100 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #112.

Clare Market Investments first reported a position in MUB in Q3 2019 and has held it in 16 quarters since. The position peaked at $936K in Q1 2020. 800 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Clare Market Investments held 5,100 shares of iShares National Muni Bond ETF worth $549K as of Q2 2026.
Clare Market Investments left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.1% of Clare Market Investments's portfolio in Q2 2026, its #112 holding.
Clare Market Investments first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 16 quarters since.
Clare Market Investments's iShares National Muni Bond ETF position peaked at $936K in Q1 2020.
800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.