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

Davis Wealth Advisors’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 		– Sell
-2,825
Closed -$300K – 76
2026
Q1 		$300K Sell
2,825
-606
-18% -$65.2K 0.25% 60
2025
Q4 		$368K Buy
+3,431
New +$367K 0.31% 52

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

Davis Wealth Advisors's MUB Position: Q2 2026 in Review

Davis Wealth Advisors sold out of iShares National Muni Bond ETF (MUB) in Q2 2026, closing a stake of 2,825 shares — an estimated $300K sold.

Davis Wealth Advisors first reported a position in MUB in Q4 2025 and held it in 2 quarters. The position peaked at $368K in Q4 2025. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Davis Wealth Advisors reported no remaining iShares National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Davis Wealth Advisors sold 2,825 iShares National Muni Bond ETF shares in Q2 2026, an estimated $300K.
  • Davis Wealth Advisors first reported a position in iShares National Muni Bond ETF in Q4 2025 and held it in 2 quarters.
  • Davis Wealth Advisors's iShares National Muni Bond ETF position peaked at $368K in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.