Eley Financial Management’s iShares National Muni Bond ETF MUB Stock Holding History

Eley Financial Management’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	$624K	Hold	5,883	–	–	0.23%	60
2025 Q4	$630K	Sell	5,883 -1,338	-19%	-$143K	0.23%	59
2025 Q3	$769K	Hold	7,221	–	–	0.28%	57
2025 Q2	$754K	Hold	7,221	–	–	0.29%	59
2025 Q1	$762K	Sell	7,221 -376	-5%	-$40K	0.31%	60
2024 Q4	$809K	Sell	7,597 -230	-3%	-$24.7K	0.32%	59
2024 Q3	$850K	Buy	7,827 +418	+6%	+$45K	0.34%	59
2024 Q2	$789K	Sell	7,409 -811	-10%	-$86.4K	0.33%	57
2024 Q1	$884K	Hold	8,220	–	–	0.38%	57
2023 Q4	$891K	Sell	8,220 -2,801	-25%	-$293K	0.42%	56
2023 Q3	$1.13M	Hold	11,021	–	–	0.58%	46
2023 Q2	$1.18M	Hold	11,021	–	–	0.57%	43
2023 Q1	$1.19M	Hold	11,021	–	–	0.61%	45
2022 Q4	$1.16M	Buy	+11,021	New	+$1.15M	0.63%	49

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eley Financial Management's MUB Position: Q1 2026 in Review

Eley Financial Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 5,883 shares worth $624K. The position accounts for 0.23% of the portfolio, ranked #60.

Eley Financial Management first reported a position in MUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Eley Financial Management held 5,883 shares of iShares National Muni Bond ETF worth $624K as of Q1 2026.
Eley Financial Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.23% of Eley Financial Management's portfolio in Q1 2026, its #60 holding.
Eley Financial Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
Eley Financial Management's iShares National Muni Bond ETF position peaked at $1.19M in Q1 2023.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.