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F.L. Putnam Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

F.L. Putnam Investment 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
Q2 		$5.59M Sell
51,955
-5,104
-9% -$546K 0.07% 189
2026
Q1 		$6.06M Sell
57,059
-8,561
-13% -$920K 0.09% 159
2025
Q4 		$7.03M Buy
65,620
+1,094
+2% +$117K 0.1% 145
2025
Q3 		$6.87M Sell
64,526
-9,646
-13% -$1.01M 0.1% 151
2025
Q2 		$7.75M Sell
74,172
-18,219
-20% -$1.89M 0.13% 139
2025
Q1 		$9.74M Sell
92,391
-21,142
-19% -$2.25M 0.18% 112
2024
Q4 		$12.1M Sell
113,533
-45,977
-29% -$4.94M 0.22% 90
2024
Q3 		$17.3M Sell
159,510
-11,683
-7% -$1.26M 0.31% 68
2024
Q2 		$18.2M Buy
171,193
+1,987
+1% +$212K 0.34% 65
2024
Q1 		$18.2M Buy
169,206
+19,264
+13% +$2.08M 0.39% 58
2023
Q4 		$16.3M Buy
149,942
+4,679
+3% +$489K 0.38% 60
2023
Q3 		$14.9M Buy
145,263
+16,357
+13% +$1.73M 0.41% 55
2023
Q2 		$13.8M Buy
128,906
+8,276
+7% +$885K 0.37% 54
2023
Q1 		$13M Buy
120,630
+113,916
+1,697% +$12.2M 0.42% 57
2022
Q4 		$708K Buy
6,714
+1,154
+21% +$120K 0.03% 253
2022
Q3 		$570K Sell
5,560
-4,125
-43% -$439K 0.02% 264
2022
Q2 		$1.03M Sell
9,685
-8,759
-47% -$935K 0.04% 227
2022
Q1 		$2.02M Sell
18,444
-2,071
-10% -$234K 0.06% 177
2021
Q4 		$2.38M Sell
20,515
-2,609
-11% -$303K 0.07% 161
2021
Q3 		$2.69M Sell
23,124
-624
-3% -$73.2K 0.09% 145
2021
Q2 		$2.78M Buy
+23,748
New +$2.78M 0.1% 146

Other funds holding MUB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

F.L. Putnam Investment Management's MUB Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares National Muni Bond ETF (MUB) stake by 8.9% in Q2 2026, selling an estimated $546K and leaving 51,955 shares worth $5.59M. The position accounts for 0.07% of the portfolio, ranked #189.

F.L. Putnam Investment Management first reported a position in MUB in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.2M in Q2 2024. 1,160 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • F.L. Putnam Investment Management held 51,955 shares of iShares National Muni Bond ETF worth $5.59M as of Q2 2026.
  • F.L. Putnam Investment Management sold 5,104 iShares National Muni Bond ETF shares in Q2 2026, an estimated $546K.
  • iShares National Muni Bond ETF made up 0.07% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #189 holding.
  • F.L. Putnam Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • F.L. Putnam Investment Management's iShares National Muni Bond ETF position peaked at $18.2M in Q2 2024.
  • 1,160 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.