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Confluence Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Confluence Investment Management’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 		$3.24M Sell
30,098
-1,564
-5% -$167K 0.05% 132
2026
Q1 		$3.36M Buy
31,662
+1,729
+6% +$186K 0.05% 129
2025
Q4 		$3.21M Buy
29,933
+7,072
+31% +$757K 0.05% 137
2025
Q3 		$2.43M Sell
22,861
-35,196
-61% -$3.68M 0.03% 153
2025
Q2 		$6.07M Buy
58,057
+39,642
+215% +$4.12M 0.09% 126
2025
Q1 		$1.94M Buy
18,415
+7,914
+75% +$842K 0.03% 180
2024
Q4 		$1.12M Sell
10,501
-9,520
-48% -$1.02M 0.02% 193
2024
Q3 		$2.17M Sell
20,021
-7
-0% -$754 0.03% 174
2024
Q2 		$2.13M Buy
20,028
+267
+1% +$28.4K 0.03% 176
2024
Q1 		$2.13M Buy
+19,761
New +$2.13M 0.03% 177
2023
Q3 		– Sell
-6,725
Closed -$718K – 302
2023
Q2 		$718K Buy
6,725
+124
+2% +$13.3K 0.01% 206
2023
Q1 		$711K Buy
6,601
+1,885
+40% +$201K 0.01% 207
2022
Q4 		$498K Sell
4,716
-75,391
-94% -$7.86M 0.01% 234
2022
Q3 		$8.22M Buy
80,107
+26,185
+49% +$2.78M 0.14% 116
2022
Q2 		$5.74M Buy
53,922
+10,019
+23% +$1.07M 0.09% 128
2022
Q1 		$4.81M Buy
43,903
+16,535
+60% +$1.87M 0.07% 156
2021
Q4 		$3.18M Buy
27,368
+2,611
+11% +$303K 0.04% 171
2021
Q3 		$2.88M Buy
24,757
+723
+3% +$84.8K 0.04% 175
2021
Q2 		$2.82M Buy
24,034
+494
+2% +$57.7K 0.04% 174
2021
Q1 		$2.73M Sell
23,540
-5,698
-19% -$665K 0.04% 172
2020
Q4 		$3.43M Buy
29,238
+770
+3% +$89.5K 0.05% 171
2020
Q3 		$3.3M Sell
28,468
-1,378
-5% -$160K 0.05% 160
2020
Q2 		$3.44M Sell
29,846
-771
-3% -$87.5K 0.06% 157
2020
Q1 		$3.46M Buy
30,617
+6,244
+26% +$713K 0.07% 154
2019
Q4 		$2.76M Buy
24,373
+5,971
+32% +$680K 0.04% 169
2019
Q3 		$2.1M Sell
18,402
-5,971
-24% -$681K 0.03% 176
2019
Q2 		$2.76M Buy
24,373
+7,654
+46% +$857K 0.04% 169
2019
Q1 		$1.86M Sell
16,719
-24,398
-59% -$2.68M 0.03% 177
2018
Q4 		$4.48M Buy
41,117
+652
+2% +$70.2K 0.08% 147
2018
Q3 		$4.37M Sell
40,465
-204
-0.5% -$22.2K 0.07% 155
2018
Q2 		$4.43M Sell
40,669
-720
-2% -$78.1K 0.08% 150
2018
Q1 		$4.51M Sell
41,389
-6,100
-13% -$665K 0.08% 141
2017
Q4 		$5.26M Buy
47,489
+1,212
+3% +$134K 0.1% 127
2017
Q3 		$5.13M Buy
46,277
+3,224
+7% +$358K 0.1% 129
2017
Q2 		$4.74M Buy
43,053
+311
+0.7% +$34.2K 0.1% 135
2017
Q1 		$4.66M Buy
42,742
+5,607
+15% +$608K 0.1% 133
2016
Q4 		$4.02M Buy
37,135
+5,959
+19% +$653K 0.1% 135
2016
Q3 		$3.52M Buy
31,176
+6,513
+26% +$738K 0.09% 144
2016
Q2 		$2.81M Buy
24,663
+5,597
+29% +$630K 0.08% 153
2016
Q1 		$2.13M Buy
19,066
+2,553
+15% +$284K 0.06% 161
2015
Q4 		$1.83M Buy
16,513
+1,836
+13% +$201K 0.06% 169
2015
Q3 		$1.61M Sell
14,677
-31
-0.2% -$3.37K 0.06% 181
2015
Q2 		$1.59M Buy
14,708
+2,020
+16% +$220K 0.06% 186
2015
Q1 		$1.4M Buy
12,688
+1,583
+14% +$175K 0.05% 191
2014
Q4 		$1.23M Buy
11,105
+1,341
+14% +$147K 0.05% 187
2014
Q3 		$1.07M Buy
9,764
+690
+8% +$75.2K 0.05% 193
2014
Q2 		$986K Buy
9,074
+1,350
+17% +$146K 0.05% 198
2014
Q1 		$827K Buy
7,724
+1,170
+18% +$124K 0.04% 196
2013
Q4 		$680K Buy
6,554
+1,497
+30% +$156K 0.04% 196
2013
Q3 		$528K Buy
5,057
+861
+21% +$88.9K 0.03% 202
2013
Q2 		$441K Buy
+4,196
New +$459K 0.03% 207

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

Confluence Investment Management's MUB Position: Q2 2026 in Review

Confluence Investment Management reduced its iShares National Muni Bond ETF (MUB) stake by 4.9% in Q2 2026, selling an estimated $167K and leaving 30,098 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #132.

Confluence Investment Management first reported a position in MUB in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.22M in Q3 2022. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Confluence Investment Management held 30,098 shares of iShares National Muni Bond ETF worth $3.24M as of Q2 2026.
  • Confluence Investment Management sold 1,564 iShares National Muni Bond ETF shares in Q2 2026, an estimated $167K.
  • iShares National Muni Bond ETF made up 0.05% of Confluence Investment Management's portfolio in Q2 2026, its #132 holding.
  • Confluence Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Confluence Investment Management's iShares National Muni Bond ETF position peaked at $8.22M in Q3 2022.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.