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Eagle Rock Investment Company’s iShares National Muni Bond ETF MUB Stock Holding History

Eagle Rock Investment Company’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 		$3.95M Buy
36,667
+265
+0.7% +$28.3K 0.49% 51
2026
Q1 		$3.86M Buy
36,402
+1,562
+4% +$168K 0.56% 46
2025
Q4 		$3.73M Buy
34,840
+2,144
+7% +$230K 0.53% 48
2025
Q3 		$3.48M Sell
32,696
-404
-1% -$42.3K 0.51% 54
2025
Q2 		$3.46M Sell
33,100
-175
-0.5% -$18.2K 0.55% 52
2025
Q1 		$3.51M Buy
33,275
+969
+3% +$103K 0.6% 48
2024
Q4 		$3.44M Sell
32,306
-796
-2% -$85.5K 0.57% 50
2024
Q3 		$3.6M Sell
33,102
-2,074
-6% -$224K 0.6% 48
2024
Q2 		$3.75M Buy
35,176
+282
+0.8% +$30K 0.68% 45
2024
Q1 		$3.75M Buy
34,894
+215
+0.6% +$23.2K 0.7% 44
2023
Q4 		$3.76M Buy
34,679
+3,873
+13% +$405K 0.77% 38
2023
Q3 		$3.16M Buy
30,806
+522
+2% +$55.1K 0.71% 43
2023
Q2 		$3.24M Sell
30,284
-1,000
-3% -$107K 0.7% 40
2023
Q1 		$3.37M Sell
31,284
-112
-0.4% -$12K 0.77% 40
2022
Q4 		$3.37M Sell
31,396
-8,800
-22% -$917K 0.78% 39
2022
Q3 		$4.12M Buy
40,196
+25,587
+175% +$2.72M 1.08% 31
2022
Q2 		$1.55M Sell
14,609
-35,931
-71% -$3.83M 0.38% 62
2022
Q1 		$5.54M Buy
50,540
+3,892
+8% +$439K 1.17% 31
2021
Q4 		$5.42M Buy
+46,648
New +$5.42M 1.04% 36

Other funds holding MUB

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's MUB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its iShares National Muni Bond ETF (MUB) stake by 0.73% in Q2 2026, buying an estimated $28.3K and bringing the position to 36,667 shares worth $3.95M. The position accounts for 0.49% of the portfolio, ranked #51.

Eagle Rock Investment Company first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.54M in Q1 2022. 764 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Eagle Rock Investment Company held 36,667 shares of iShares National Muni Bond ETF worth $3.95M as of Q2 2026.
  • Eagle Rock Investment Company bought 265 iShares National Muni Bond ETF shares in Q2 2026, an estimated $28.3K.
  • iShares National Muni Bond ETF made up 0.49% of Eagle Rock Investment Company's portfolio in Q2 2026, its #51 holding.
  • Eagle Rock Investment Company first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's iShares National Muni Bond ETF position peaked at $5.54M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.