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Diversified Portfolios Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Diversified Portfolios Inc’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 		$13M Sell
122,698
-1,936
-2% -$208K 1.07% 23
2025
Q4 		$13.3M Sell
124,634
-8,236
-6% -$882K 1.11% 25
2025
Q3 		$14.1M Sell
132,870
-95
-0.1% -$9.94K 1.25% 20
2025
Q2 		$13.9M Sell
132,965
-8,326
-6% -$866K 1.33% 21
2025
Q1 		$14.9M Sell
141,291
-16,336
-10% -$1.74M 1.57% 17
2024
Q4 		$16.8M Buy
157,627
+4,369
+3% +$469K 1.83% 16
2024
Q3 		$16.6M Sell
153,258
-164
-0.1% -$17.7K 1.87% 16
2024
Q2 		$16.3M Buy
153,422
+10,450
+7% +$1.11M 2.15% 13
2024
Q1 		$15.4M Buy
142,972
+45
+0% +$4.86K 2.17% 13
2023
Q4 		$15.5M Buy
142,927
+103,574
+263% +$10.8M 2.44% 10
2023
Q3 		$4.04M Buy
39,353
+16,652
+73% +$1.76M 0.76% 28
2023
Q2 		$2.42M Buy
22,701
+10,360
+84% +$1.11M 0.49% 39
2023
Q1 		$1.33M Buy
12,341
+2,935
+31% +$314K 0.3% 51
2022
Q4 		$993K Buy
9,406
+4,458
+90% +$465K 0.23% 59
2022
Q3 		$508K Sell
4,948
-1,554
-24% -$165K 0.14% 78
2022
Q2 		$692K Buy
6,502
+310
+5% +$33.1K 0.19% 61
2022
Q1 		$679K Sell
6,192
-43,604
-88% -$4.92M 0.16% 73
2021
Q4 		$5.79M Buy
+49,796
New +$5.78M 1.39% 14

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

Diversified Portfolios Inc's MUB Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its iShares National Muni Bond ETF (MUB) stake by 1.6% in Q1 2026, selling an estimated $208K and leaving 122,698 shares worth $13M. The position accounts for 1.07% of the portfolio, ranked #23.

Diversified Portfolios Inc first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.8M in Q4 2024. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Diversified Portfolios Inc held 122,698 shares of iShares National Muni Bond ETF worth $13M as of Q1 2026.
  • Diversified Portfolios Inc sold 1,936 iShares National Muni Bond ETF shares in Q1 2026, an estimated $208K.
  • iShares National Muni Bond ETF made up 1.07% of Diversified Portfolios Inc's portfolio in Q1 2026, its #23 holding.
  • Diversified Portfolios Inc first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Diversified Portfolios Inc's iShares National Muni Bond ETF position peaked at $16.8M in Q4 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.