Cozad Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Cozad Asset 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
2025 Q2	–	Sell	-3,355	Closed	-$354K	–	411
2025 Q1	$354K	Sell	3,355 -533	-14%	-$56.7K	0.04%	301
2024 Q4	$414K	Buy	3,888 +533	+16%	+$57.3K	0.04%	289
2024 Q3	$364K	Hold	3,355	–	–	0.03%	299
2024 Q2	$357K	Hold	3,355	–	–	0.04%	297
2024 Q1	$361K	Sell	3,355 -410	-11%	-$44.2K	0.04%	289
2023 Q4	$408K	Buy	3,765 +410	+12%	+$42.8K	0.05%	273
2023 Q3	$344K	Hold	3,355	–	–	0.04%	282
2023 Q2	$358K	Hold	3,355	–	–	0.04%	281
2023 Q1	$361K	Hold	3,355	–	–	0.05%	273
2022 Q4	$354K	Hold	3,355	–	–	0.05%	275
2022 Q3	$344K	Buy	+3,355	New	+$357K	0.06%	254

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cozad Asset Management's MUB Position: Q2 2025 in Review

Cozad Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 3,355 shares — an estimated $354K sold.

Cozad Asset Management first reported a position in MUB in Q3 2022 and held it in 11 quarters. The position peaked at $414K in Q4 2024. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Cozad Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Cozad Asset Management sold 3,355 iShares National Muni Bond ETF shares in Q2 2025, an estimated $354K.
Cozad Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2022 and held it in 11 quarters.
Cozad Asset Management's iShares National Muni Bond ETF position peaked at $414K in Q4 2024.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.