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
Q2 		$203M Buy
1,883,582
+485,786
+35% +$52M 2.9% 8
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 $1.55T 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

Facet Wealth Inc's MUB Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares National Muni Bond ETF (MUB) stake by 35% in Q2 2026, buying an estimated $52M and bringing the position to 1,883,582 shares worth $203M. The position accounts for 2.9% of the portfolio, ranked #8.

Facet Wealth Inc first reported a position in MUB in Q4 2020 and has held it in 23 quarters since. 1,640 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Facet Wealth Inc held 1,883,582 shares of iShares National Muni Bond ETF worth $203M as of Q2 2026.
  • Facet Wealth Inc bought 485,786 iShares National Muni Bond ETF shares in Q2 2026, an estimated $52M.
  • iShares National Muni Bond ETF made up 2.9% of Facet Wealth Inc's portfolio in Q2 2026, its #8 holding.
  • Facet Wealth Inc first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.