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Connecticut Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Connecticut Wealth 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 		$8.44M Sell
78,464
-2,107
-3% -$225K 0.31% 40
2026
Q1 		$8.55M Sell
80,571
-27,551
-25% -$2.96M 0.36% 37
2025
Q4 		$11.6M Buy
108,122
+15,576
+17% +$1.67M 0.5% 31
2025
Q3 		$9.86M Buy
92,546
+20,379
+28% +$2.13M 0.44% 35
2025
Q2 		$7.54M Buy
72,167
+13,879
+24% +$1.44M 0.36% 40
2025
Q1 		$6.15M Buy
58,288
+4,501
+8% +$479K 0.32% 50
2024
Q4 		$5.73M Sell
53,787
-2,213
-4% -$238K 0.28% 44
2024
Q3 		$6.08M Sell
56,000
-3,392
-6% -$366K 0.29% 54
2024
Q2 		$6.33M Buy
59,392
+6,650
+13% +$708K 0.33% 53
2024
Q1 		$5.68M Sell
52,742
-8,806
-14% -$950K 0.3% 53
2023
Q4 		$6.67M Buy
61,548
+833
+1% +$87K 0.38% 44
2023
Q3 		$6.23M Sell
60,715
-13,718
-18% -$1.45M 0.43% 42
2023
Q2 		$7.94M Sell
74,433
-8,864
-11% -$947K 0.55% 35
2023
Q1 		$8.97M Buy
83,297
+11,419
+16% +$1.22M 0.68% 29
2022
Q4 		$7.58M Buy
71,878
+38,373
+115% +$4M 0.64% 29
2022
Q3 		$3.44M Buy
33,505
+20,695
+162% +$2.2M 0.32% 43
2022
Q2 		$1.36M Buy
+12,810
New +$1.37M 0.12% 69
2019
Q1 		– Sell
-2,624
Closed -$286K – 73
2018
Q4 		$286K Buy
+2,624
New +$282K 0.12% 58

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
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
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Truist Financial
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

Connecticut Wealth Management's MUB Position: Q2 2026 in Review

Connecticut Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 2.6% in Q2 2026, selling an estimated $225K and leaving 78,464 shares worth $8.44M. The position accounts for 0.31% of the portfolio, ranked #40.

Connecticut Wealth Management first reported a position in MUB in Q4 2018 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2025. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Connecticut Wealth Management held 78,464 shares of iShares National Muni Bond ETF worth $8.44M as of Q2 2026.
  • Connecticut Wealth Management sold 2,107 iShares National Muni Bond ETF shares in Q2 2026, an estimated $225K.
  • iShares National Muni Bond ETF made up 0.31% of Connecticut Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Connecticut Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 18 quarters since.
  • Connecticut Wealth Management's iShares National Muni Bond ETF position peaked at $11.6M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.