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

Detalus 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
Q3 		$5.07M Buy
50,191
+33,201
+195% +$3.48M 1% 23
2026
Q2 		$1.83M Sell
16,990
-4,991
-23% -$534K 0.36% 44
2026
Q1 		$2.33M Sell
21,981
-1,858
-8% -$200K 0.53% 37
2025
Q4 		$2.55M Buy
23,839
+4,156
+21% +$445K 0.62% 32
2025
Q3 		$2.1M Sell
19,683
-4,086
-17% -$428K 0.54% 36
2025
Q2 		$2.48M Sell
23,769
-1,975
-8% -$205K 0.72% 29
2025
Q1 		$2.71M Sell
25,744
-4,993
-16% -$531K 0.85% 26
2024
Q4 		$3.28M Buy
30,737
+1,508
+5% +$162K 1.08% 19
2024
Q3 		$3.18M Sell
29,229
-4,502
-13% -$485K 1.06% 20
2024
Q2 		$3.59M Sell
33,731
-6,963
-17% -$742K 1.23% 18
2024
Q1 		$4.38M Buy
40,694
+12,604
+45% +$1.36M 1.56% 13
2023
Q4 		$3.05M Sell
28,090
-11,242
-29% -$1.17M 1.22% 17
2023
Q3 		$4.03M Buy
39,332
+3,485
+10% +$368K 1.89% 13
2023
Q2 		$3.83M Sell
35,847
-10,375
-22% -$1.11M 1.71% 13
2023
Q1 		$4.98M Sell
46,222
-9,379
-17% -$1M 2.38% 9
2022
Q4 		$5.87M Buy
55,601
+47,663
+600% +$4.97M 2.86% 6
2022
Q3 		$814K Sell
7,938
-687
-8% -$73K 0.49% 44
2022
Q2 		$917K Buy
8,625
+5,791
+204% +$618K 0.54% 32
2022
Q1 		$311K Sell
2,834
-2,150
-43% -$243K 0.16% 86
2021
Q4 		$580K Buy
+4,984
New +$579K 0.28% 61

Other funds holding MUB

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Detalus Advisors's MUB Position: Q3 2026 in Review

Detalus Advisors increased its iShares National Muni Bond ETF (MUB) stake by 195% in Q3 2026, buying an estimated $3.48M and bringing the position to 50,191 shares worth $5.07M. The position accounts for 1% of the portfolio, ranked #23.

Detalus Advisors first reported a position in MUB in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.87M in Q4 2022. 356 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Detalus Advisors held 50,191 shares of iShares National Muni Bond ETF worth $5.07M as of Q3 2026.
  • Detalus Advisors bought 33,201 iShares National Muni Bond ETF shares in Q3 2026, an estimated $3.48M.
  • iShares National Muni Bond ETF made up 1% of Detalus Advisors's portfolio in Q3 2026, its #23 holding.
  • Detalus Advisors first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • Detalus Advisors's iShares National Muni Bond ETF position peaked at $5.87M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.