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Confluence Wealth Services’s iShares National Muni Bond ETF MUB Stock Holding History

Confluence Wealth Services’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 		$12.2M Buy
113,268
+13,276
+13% +$1.42M 0.35% 46
2026
Q1 		$10.6M Buy
99,992
+8,086
+9% +$869K 0.41% 40
2025
Q4 		$9.84M Buy
91,906
+8,984
+11% +$962K 0.41% 40
2025
Q3 		$8.83M Buy
82,922
+5,422
+7% +$567K 0.44% 33
2025
Q2 		$8.1M Buy
77,500
+1,715
+2% +$178K 0.44% 31
2025
Q1 		$7.84M Buy
75,785
+31,403
+71% +$3.34M 0.49% 32
2024
Q4 		$4.71M Buy
44,382
+7,772
+21% +$835K 0.31% 46
2024
Q3 		$3.98M Buy
36,610
+6,672
+22% +$719K 0.29% 46
2024
Q2 		$3.19M Buy
29,938
+5,703
+24% +$607K 0.25% 51
2024
Q1 		$2.61M Buy
24,235
+14,654
+153% +$1.58M 0.23% 55
2023
Q4 		$1.04M Buy
+9,581
New +$1M 0.11% 104
2022
Q4 		– Sell
-2,237
Closed -$229K – 241
2022
Q3 		$229K Sell
2,237
-66
-3% -$7.02K 0.1% 201
2022
Q2 		$248K Buy
+2,303
New +$246K 0.11% 225
2022
Q1 		– Sell
-733
Closed -$85K – 820
2021
Q4 		$85K Buy
+733
New +$85.1K 0.03% 358

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 Wealth Services's MUB Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares National Muni Bond ETF (MUB) stake by 13% in Q2 2026, buying an estimated $1.42M and bringing the position to 113,268 shares worth $12.2M. The position accounts for 0.35% of the portfolio, ranked #46.

Confluence Wealth Services first reported a position in MUB in Q4 2021 and has held it in 14 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Confluence Wealth Services held 113,268 shares of iShares National Muni Bond ETF worth $12.2M as of Q2 2026.
  • Confluence Wealth Services bought 13,276 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.42M.
  • iShares National Muni Bond ETF made up 0.35% of Confluence Wealth Services's portfolio in Q2 2026, its #46 holding.
  • Confluence Wealth Services first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.