First Horizon Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

First Horizon Advisors’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
2025 Q2	$9.61M	Sell	91,974 -2,717	-3%	-$282K	0.25%	116
2025 Q1	$9.98M	Sell	94,691 -133,357	-58%	-$14.2M	0.28%	110
2024 Q4	$24.3M	Buy	228,048 +150,133	+193%	+$16.1M	0.68%	42
2024 Q3	$8.46M	Buy	77,915 +4,976	+7%	+$536K	0.24%	123
2024 Q2	$7.77M	Sell	72,939 -4,744	-6%	-$505K	0.24%	123
2024 Q1	$8.36M	Sell	77,683 -28,068	-27%	-$3.03M	0.26%	116
2023 Q4	$11.5M	Buy	105,751 +50,638	+92%	+$5.29M	0.38%	88
2023 Q3	$5.65M	Sell	55,113 -13,759	-20%	-$1.45M	0.2%	130
2023 Q2	$7.35M	Buy	68,872 +18,687	+37%	+$2M	0.25%	119
2023 Q1	$5.41M	Sell	50,185 -32,500	-39%	-$3.47M	0.19%	139
2022 Q4	$8.72M	Buy	82,685 +9,645	+13%	+$1.01M	0.32%	98
2022 Q3	$7.49M	Sell	73,040 -106,426	-59%	-$11.3M	0.3%	103
2022 Q2	$19.1M	Buy	179,466 +171,314	+2,101%	+$18.3M	0.68%	46
2022 Q1	$894K	Sell	8,152 -40,758	-83%	-$4.6M	0.05%	232
2021 Q4	$5.69M	Sell	48,910 -3,569	-7%	-$414K	0.17%	154
2021 Q3	$6.09M	Sell	52,479 -2,262	-4%	-$265K	0.2%	148
2021 Q2	$6.42M	Buy	54,741 +560	+1%	+$65.4K	0.35%	88
2021 Q1	$6.29M	Buy	54,181 +44,323	+450%	+$5.17M	0.36%	81
2020 Q4	$1.16M	Buy	9,858 +6,721	+214%	+$781K	0.08%	159
2020 Q3	$364K	Sell	3,137 -6,830	-69%	-$794K	0.03%	240
2020 Q2	$1.15M	Buy	9,967 +7,019	+238%	+$797K	0.09%	158
2020 Q1	$333K	Buy	2,948 +94	+3%	+$10.7K	0.03%	228
2019 Q4	$325K	Hold	2,854	–	–	0.02%	273
2019 Q3	$326K	Sell	2,854 -174	-6%	-$19.9K	0.03%	266
2019 Q2	$342K	Sell	3,028 -148	-5%	-$16.6K	0.03%	263
2019 Q1	$353K	Sell	3,176 -514	-14%	-$56.4K	0.03%	260
2018 Q4	$402K	Buy	3,690 +75	+2%	+$8.07K	0.04%	241
2018 Q3	$390K	Sell	3,615 -2,337	-39%	-$254K	0.03%	277
2018 Q2	$649K	Buy	5,952 +877	+17%	+$95.2K	0.05%	215
2018 Q1	$553K	Buy	5,075 +70	+1%	+$7.64K	0.05%	194
2017 Q4	$554K	Hold	5,005	–	–	0.05%	199
2017 Q3	$555K	Sell	5,005 -620	-11%	-$68.8K	0.06%	197
2017 Q2	$619K	Buy	5,625 +820	+17%	+$90.2K	0.07%	185
2017 Q1	$524K	Sell	4,805 -1,214	-20%	-$132K	0.06%	206
2016 Q4	$678K	Hold	6,019	–	–	0.09%	185
2016 Q3	$678K	Buy	6,019 +4,732	+368%	+$536K	0.09%	182
2016 Q2	$147K	Hold	1,287	–	–	0.02%	336
2016 Q1	$144K	Hold	1,287	–	–	0.02%	365
2015 Q4	$142K	Buy	+1,287	New	+$141K	0.03%	311
2014 Q3	–	Sell	-9,613	Closed	-$1.04M	–	1558
2014 Q2	$1.04M	Hold	9,613	–	–	0.15%	157
2014 Q1	$1.03M	Hold	9,613	–	–	0.14%	147
2013 Q4	$997K	Buy	+9,613	New	+$1M	0.15%	140

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Horizon Advisors's MUB Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 2.9% in Q2 2025, selling an estimated $282K and leaving 91,974 shares worth $9.61M. The position accounts for 0.25% of the portfolio, ranked #116.

First Horizon Advisors first reported a position in MUB in Q4 2013 and has held it in 42 quarters since. The position peaked at $24.3M in Q4 2024. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

First Horizon Advisors held 91,974 shares of iShares National Muni Bond ETF worth $9.61M as of Q2 2025.
First Horizon Advisors sold 2,717 iShares National Muni Bond ETF shares in Q2 2025, an estimated $282K.
iShares National Muni Bond ETF made up 0.25% of First Horizon Advisors's portfolio in Q2 2025, its #116 holding.
First Horizon Advisors first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 42 quarters since.
First Horizon Advisors's iShares National Muni Bond ETF position peaked at $24.3M in Q4 2024.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.