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Elios Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Elios Financial Group’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
2025
Q2 		$918K Sell
8,784
-95
-1% -$9.88K 0.42% 54
2025
Q1 		$936K Sell
8,879
-416
-4% -$44.2K 0.46% 49
2024
Q4 		$990K Sell
9,295
-1,100
-11% -$118K 0.47% 46
2024
Q3 		$1.13M Buy
+10,395
New +$1.12M 0.52% 46

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Elios Financial Group's MUB Position: Q2 2025 in Review

Elios Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 1.1% in Q2 2025, selling an estimated $9.88K and leaving 8,784 shares worth $918K. The position accounts for 0.42% of the portfolio, ranked #54.

Elios Financial Group first reported a position in MUB in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2024. 1,539 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

  • Elios Financial Group held 8,784 shares of iShares National Muni Bond ETF worth $918K as of Q2 2025.
  • Elios Financial Group sold 95 iShares National Muni Bond ETF shares in Q2 2025, an estimated $9.88K.
  • iShares National Muni Bond ETF made up 0.42% of Elios Financial Group's portfolio in Q2 2025, its #54 holding.
  • Elios Financial Group first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's iShares National Muni Bond ETF position peaked at $1.13M in Q3 2024.
  • 1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.