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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Detalus Advisors's MUB Position: Q1 2026 in Review

Detalus Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 7.8% in Q1 2026, selling an estimated $200K and leaving 21,981 shares worth $2.33M. The position accounts for 0.53% of the portfolio, ranked #37.

Detalus Advisors first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.87M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Detalus Advisors held 21,981 shares of iShares National Muni Bond ETF worth $2.33M as of Q1 2026.
  • Detalus Advisors sold 1,858 iShares National Muni Bond ETF shares in Q1 2026, an estimated $200K.
  • iShares National Muni Bond ETF made up 0.53% of Detalus Advisors's portfolio in Q1 2026, its #37 holding.
  • Detalus Advisors first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Detalus Advisors's iShares National Muni Bond ETF position peaked at $5.87M in Q4 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.