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

Eagle Global 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 		$1.97M Buy
18,275
+4,000
+28% +$428K 0.07% 135
2026
Q1 		$1.52M Buy
14,275
+400
+3% +$43K 0.05% 145
2025
Q4 		$1.49M Buy
13,875
+3,240
+30% +$347K 0.06% 152
2025
Q3 		$1.13M Buy
10,635
+600
+6% +$62.8K 0.04% 163
2025
Q2 		$1.05M Sell
10,035
-2,500
-20% -$260K 0.04% 159
2025
Q1 		$1.32M Hold
12,535
– – 0.05% 151
2024
Q4 		$1.34M Hold
12,535
– – 0.05% 150
2024
Q3 		$1.36M Hold
12,535
– – 0.07% 141
2024
Q2 		$1.34M Hold
12,535
– – 0.07% 135
2024
Q1 		$1.35M Hold
12,535
– – 0.08% 130
2023
Q4 		$1.36M Sell
12,535
-3,650
-23% -$381K 0.08% 137
2023
Q3 		$1.66M Hold
16,185
– – 0.11% 124
2023
Q2 		$1.73M Sell
16,185
-680
-4% -$72.7K 0.11% 121
2023
Q1 		$1.82M Buy
16,865
+35
+0.2% +$3.74K 0.12% 113
2022
Q4 		$1.78M Sell
16,830
-735
-4% -$76.6K 0.12% 112
2022
Q3 		$1.8M Sell
17,565
-650
-4% -$69.1K 0.14% 114
2022
Q2 		$1.94M Sell
18,215
-10,540
-37% -$1.12M 0.14% 112
2022
Q1 		$3.15M Buy
28,755
+3,890
+16% +$439K 0.19% 99
2021
Q4 		$2.89M Buy
24,865
+1,960
+9% +$228K 0.18% 104
2021
Q3 		$2.66M Buy
22,905
+955
+4% +$112K 0.18% 105
2021
Q2 		$2.57M Buy
21,950
+644
+3% +$75.3K 0.17% 106
2021
Q1 		$2.47M Buy
21,306
+4,486
+27% +$523K 0.18% 101
2020
Q4 		$1.97M Buy
16,820
+12,160
+261% +$1.41M 0.16% 108
2020
Q3 		$540K Buy
+4,660
New +$541K 0.05% 143
2018
Q1 		– Sell
-2,952
Closed -$327K – 251
2017
Q4 		$327K Buy
2,952
+117
+4% +$12.9K 0.01% 201
2017
Q3 		$314K Buy
2,835
+13
+0.5% +$1.44K 0.01% 203
2017
Q2 		$311K Buy
+2,822
New +$310K 0.01% 292

Other funds holding MUB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Eagle Global Advisors's MUB Position: Q2 2026 in Review

Eagle Global Advisors increased its iShares National Muni Bond ETF (MUB) stake by 28% in Q2 2026, buying an estimated $428K and bringing the position to 18,275 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #135.

Eagle Global Advisors first reported a position in MUB in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.15M in Q1 2022. 1,160 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Eagle Global Advisors held 18,275 shares of iShares National Muni Bond ETF worth $1.97M as of Q2 2026.
  • Eagle Global Advisors bought 4,000 iShares National Muni Bond ETF shares in Q2 2026, an estimated $428K.
  • iShares National Muni Bond ETF made up 0.07% of Eagle Global Advisors's portfolio in Q2 2026, its #135 holding.
  • Eagle Global Advisors first reported a position in iShares National Muni Bond ETF in Q2 2017 and has held it in 27 quarters since.
  • Eagle Global Advisors's iShares National Muni Bond ETF position peaked at $3.15M in Q1 2022.
  • 1,160 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.