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 Q3	$595K	Hold	5,883	–	–	0.19%	61
2026 Q2	$633K	Hold	5,883	–	–	0.21%	60
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Eley Financial Management's MUB Position: Q3 2026 in Review

Eley Financial Management held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 5,883 shares worth $595K. The position accounts for 0.19% of the portfolio, ranked #61.

Eley Financial Management first reported a position in MUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q1 2023. 1,479 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Eley Financial Management held 5,883 shares of iShares National Muni Bond ETF worth $595K as of Q3 2026.
Eley Financial Management left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
iShares National Muni Bond ETF made up 0.19% of Eley Financial Management's portfolio in Q3 2026, its #61 holding.
Eley Financial Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
Eley Financial Management's iShares National Muni Bond ETF position peaked at $1.19M in Q1 2023.
1,479 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Eley Financial Management's 13F filing for Q3 2026, filed 3 Nov 2026.