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Ellis Investment Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Ellis Investment Partners’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 		$427K Buy
3,965
+31
+0.8% +$3.31K 0.06% 185
2026
Q1 		$418K Buy
3,934
+21
+0.5% +$2.26K 0.07% 184
2025
Q4 		$419K Sell
3,913
-1,006
-20% -$108K 0.07% 180
2025
Q3 		$524K Buy
4,919
+39
+0.8% +$4.08K 0.09% 149
2025
Q2 		$510K Buy
4,880
+39
+0.8% +$4.05K 0.1% 144
2025
Q1 		$510K Buy
4,841
+25
+0.5% +$2.66K 0.11% 134
2024
Q4 		$513K Buy
4,816
+48
+1% +$5.16K 0.1% 138
2024
Q3 		$518K Buy
4,768
+35
+0.7% +$3.77K 0.1% 142
2024
Q2 		$504K Buy
4,733
+447
+10% +$47.6K 0.11% 140
2024
Q1 		$461K Buy
4,286
+20
+0.5% +$2.16K 0.1% 147
2023
Q4 		$462K Buy
4,266
+41
+1% +$4.29K 0.11% 141
2023
Q3 		$433K Buy
4,225
+28
+0.7% +$2.95K 0.11% 141
2023
Q2 		$448K Buy
4,197
+27
+0.6% +$2.89K 0.11% 146
2023
Q1 		$449K Buy
4,170
+18
+0.4% +$1.92K 0.12% 143
2022
Q4 		$438K Buy
4,152
+2,171
+110% +$226K 0.12% 141
2022
Q3 		$203K Buy
1,981
+11
+0.6% +$1.17K 0.06% 188
2022
Q2 		$209K Sell
1,970
-75
-4% -$8K 0.06% 189
2022
Q1 		$224K Sell
2,045
-396
-16% -$44.7K 0.05% 198
2021
Q4 		$283K Buy
2,441
+113
+5% +$13.1K 0.07% 181
2021
Q3 		$270K Buy
2,328
+310
+15% +$36.3K 0.07% 179
2021
Q2 		$236K Sell
2,018
-456
-18% -$53.3K 0.06% 189
2021
Q1 		$287K Buy
2,474
+471
+24% +$54.9K 0.08% 160
2020
Q4 		$235K Buy
2,003
+14
+0.7% +$1.63K 0.07% 169
2020
Q3 		$230K Buy
1,989
+60
+3% +$6.97K 0.08% 155
2020
Q2 		$222K Buy
1,929
+1,304
+209% +$148K 0.08% 150
2020
Q1 		$68K Buy
625
+2
+0.3% +$228 0.03% 243
2019
Q4 		$71K Buy
623
+5
+0.8% +$570 0.02% 292
2019
Q3 		$70K Buy
618
+4
+0.7% +$456 0.03% 285
2019
Q2 		$69K Buy
+614
New +$68.7K 0.03% 287

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

Ellis Investment Partners's MUB Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares National Muni Bond ETF (MUB) stake by 0.79% in Q2 2026, buying an estimated $3.31K and bringing the position to 3,965 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #185.

Ellis Investment Partners first reported a position in MUB in Q2 2019 and has held it in 29 quarters since. The position peaked at $524K in Q3 2025. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Ellis Investment Partners held 3,965 shares of iShares National Muni Bond ETF worth $427K as of Q2 2026.
  • Ellis Investment Partners bought 31 iShares National Muni Bond ETF shares in Q2 2026, an estimated $3.31K.
  • iShares National Muni Bond ETF made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #185 holding.
  • Ellis Investment Partners first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's iShares National Muni Bond ETF position peaked at $524K in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.