EI
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Ellevest Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Ellevest Inc’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 		$14.8M Buy
137,354
+14,823
+12% +$1.59M 1.74% 10
2026
Q1 		$13M Buy
122,531
+11,829
+11% +$1.27M 1.81% 10
2025
Q4 		$11.9M Buy
110,702
+3,099
+3% +$332K 1.64% 12
2025
Q3 		$11.5M Sell
107,603
-6,784
-6% -$710K 1.64% 12
2025
Q2 		$12M Sell
114,387
-722,543
-86% -$75.1M 1.91% 12
2025
Q1 		$88.2M Sell
836,930
-99,610
-11% -$10.6M 5.88% 3
2024
Q4 		$99.8M Sell
936,540
-7,691
-0.8% -$826K 5.76% 3
2024
Q3 		$103M Buy
944,231
+23,500
+3% +$2.53M 5.68% 4
2024
Q2 		$98.1M Buy
920,731
+38,999
+4% +$4.15M 5.88% 3
2024
Q1 		$94.9M Buy
881,732
+42,963
+5% +$4.64M 5.89% 3
2023
Q4 		$90.9M Buy
838,769
+4,575
+0.5% +$478K 6.2% 3
2023
Q3 		$85.5M Buy
834,194
+43,100
+5% +$4.55M 6.57% 3
2023
Q2 		$84.4M Buy
791,094
+23,378
+3% +$2.5M 6.35% 3
2023
Q1 		$82.7M Buy
767,716
+22,916
+3% +$2.45M 6.43% 3
2022
Q4 		$78.6M Buy
744,800
+16,639
+2% +$1.73M 6.61% 3
2022
Q3 		$74.7M Buy
728,161
+22,044
+3% +$2.34M 7.08% 3
2022
Q2 		$75.1M Sell
706,117
-1,782
-0.3% -$190K 7.05% 3
2022
Q1 		$77.5M Buy
707,899
+52,024
+8% +$5.87M 6.54% 3
2021
Q4 		$76.3M Buy
655,875
+53,854
+9% +$6.25M 6.79% 3
2021
Q3 		$69.9M Buy
602,021
+67,849
+13% +$7.95M 6.8% 3
2021
Q2 		$62.6M Buy
534,172
+74,153
+16% +$8.67M 6.21% 4
2021
Q1 		$53.4M Buy
460,019
+81,808
+22% +$9.54M 6.44% 3
2020
Q4 		$44.3M Buy
378,211
+53,706
+17% +$6.24M 6.48% 3
2020
Q3 		$37.6M Buy
324,505
+42,844
+15% +$4.98M 6.76% 3
2020
Q2 		$32.5M Buy
281,661
+43,095
+18% +$4.89M 6.95% 3
2020
Q1 		$27M Buy
238,566
+13,640
+6% +$1.56M 7.46% 3
2019
Q4 		$25.6M Buy
224,926
+31,909
+17% +$3.63M 7.12% 3
2019
Q3 		$22M Buy
193,017
+187,280
+3,264% +$21.4M 7.71% 3
2019
Q2 		$19M Buy
5,737
+4,315
+303% +$483K 7.54% 3
2019
Q1 		$190K Buy
+1,422
New +$156K 0.09% 50

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ellevest Inc's MUB Position: Q2 2026 in Review

Ellevest Inc increased its iShares National Muni Bond ETF (MUB) stake by 12% in Q2 2026, buying an estimated $1.59M and bringing the position to 137,354 shares worth $14.8M. The position accounts for 1.74% of the portfolio, ranked #10.

Ellevest Inc first reported a position in MUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $103M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Ellevest Inc held 137,354 shares of iShares National Muni Bond ETF worth $14.8M as of Q2 2026.
  • Ellevest Inc bought 14,823 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.59M.
  • iShares National Muni Bond ETF made up 1.74% of Ellevest Inc's portfolio in Q2 2026, its #10 holding.
  • Ellevest Inc first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Ellevest Inc's iShares National Muni Bond ETF position peaked at $103M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.