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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
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. 1,539 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.
  • 1,539 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.