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

Cook Wealth’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
2025 Q2	–	Sell	-86,198	Closed	-$9M	–	36
2025 Q1	$9M	Sell	86,198 -8,860	-9%	-$942K	4.37%	8
2024 Q4	$10.1M	Buy	95,058 +2,003	+2%	+$215K	4.73%	7
2024 Q3	$9.96M	Sell	93,055 -4,103	-4%	-$442K	5.01%	7
2024 Q2	$10.4M	Sell	97,158 -1,521	-2%	-$162K	5.62%	6
2024 Q1	$10.5M	Buy	98,679 +1,874	+2%	+$202K	6.31%	6
2023 Q4	$10.4M	Buy	96,805 +10,945	+13%	+$1.14M	6.6%	7
2023 Q3	$8.7M	Buy	85,860 +52,430	+157%	+$5.53M	6.67%	7
2023 Q2	$3.57M	Buy	+33,430	New	+$3.57M	2.75%	8

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cook Wealth's MUB Position: Q2 2025 in Review

Cook Wealth sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 86,198 shares — an estimated $9M sold.

Cook Wealth first reported a position in MUB in Q2 2023 and held it in 8 quarters. The position peaked at $10.5M in Q1 2024. 1,540 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Cook Wealth reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 86,198 iShares National Muni Bond ETF shares in Q2 2025, an estimated $9M.
Cook Wealth first reported a position in iShares National Muni Bond ETF in Q2 2023 and held it in 8 quarters.
Cook Wealth's iShares National Muni Bond ETF position peaked at $10.5M in Q1 2024.
1,540 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.