FWI
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Facet Wealth Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Facet Wealth 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
Q1 		$148M Sell
1,397,796
-172,869
-11% -$18.6M 2.57% 10
2025
Q4 		$169M Buy
1,570,665
+290,546
+23% +$31.1M 3% 7
2025
Q3 		$136M Buy
1,280,119
+160,634
+14% +$16.8M 2.82% 8
2025
Q2 		$116M Buy
1,119,485
+243,683
+28% +$25.3M 2.64% 10
2025
Q1 		$91.1M Sell
875,802
-674,153
-43% -$71.7M 2.36% 12
2024
Q4 		$165M Buy
1,549,955
+86,153
+6% +$9.26M 4.39% 6
2024
Q3 		$156M Buy
1,463,802
+1,035,414
+242% +$112M 4.45% 6
2024
Q2 		$46M Buy
428,388
+127,082
+42% +$13.5M 1.41% 15
2024
Q1 		$32.2M Buy
301,306
+95,996
+47% +$10.4M 1.09% 18
2023
Q4 		$22.1M Buy
205,310
+77,414
+61% +$8.09M 0.85% 21
2023
Q3 		$12.9M Sell
127,896
-161,013
-56% -$17M 0.64% 24
2023
Q2 		$30.6M Sell
288,909
-654,714
-69% -$70M 1.56% 13
2023
Q1 		$102M Buy
943,623
+38,502
+4% +$4.11M 6.15% 6
2022
Q4 		$97M Buy
905,121
+93,736
+12% +$9.77M 6.16% 6
2022
Q3 		$82.6M Buy
811,385
+776,909
+2,253% +$82.6M 6.25% 7
2022
Q2 		$3.67M Sell
34,476
-441,485
-93% -$47.1M 0.32% 21
2022
Q1 		$52.2M Buy
475,961
+109,764
+30% +$12.4M 4.52% 9
2021
Q4 		$42.6M Buy
366,197
+15,979
+5% +$1.86M 3.96% 9
2021
Q3 		$40.7M Buy
350,218
+89,979
+35% +$10.5M 4.65% 9
2021
Q2 		$30.5M Buy
260,239
+68,906
+36% +$8.05M 4.18% 9
2021
Q1 		$22.2M Buy
191,333
+48,154
+34% +$5.62M 3.92% 9
2020
Q4 		$16.8M Buy
+143,179
New +$16.6M 3.92% 9

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Facet Wealth Inc's MUB Position: Q1 2026 in Review

Facet Wealth Inc reduced its iShares National Muni Bond ETF (MUB) stake by 11% in Q1 2026, selling an estimated $18.6M and leaving 1,397,796 shares worth $148M. The position accounts for 2.57% of the portfolio, ranked #10.

Facet Wealth Inc first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $169M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Facet Wealth Inc held 1,397,796 shares of iShares National Muni Bond ETF worth $148M as of Q1 2026.
  • Facet Wealth Inc sold 172,869 iShares National Muni Bond ETF shares in Q1 2026, an estimated $18.6M.
  • iShares National Muni Bond ETF made up 2.57% of Facet Wealth Inc's portfolio in Q1 2026, its #10 holding.
  • Facet Wealth Inc first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's iShares National Muni Bond ETF position peaked at $169M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.