Foster Group
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Foster Group’s iShares National Muni Bond ETF MUB Stock Holding History

Foster Group’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
Q3 		$68.1M Buy
673,637
+107,584
+19% +$11.3M 1.85% 17
2026
Q2 		$60.9M Buy
566,053
+23,353
+4% +$2.5M 1.62% 19
2026
Q1 		$57.6M Buy
542,700
+51,191
+10% +$5.5M 1.71% 19
2025
Q4 		$52.6M Buy
491,509
+49,650
+11% +$5.32M 1.59% 21
2025
Q3 		$47.1M Buy
441,859
+42,959
+11% +$4.5M 1.48% 22
2025
Q2 		$41.7M Sell
398,900
-174,286
-30% -$18.1M 1.43% 22
2025
Q1 		$60.4M Buy
573,186
+40,512
+8% +$4.31M 2.26% 13
2024
Q4 		$56.8M Buy
532,674
+47,988
+10% +$5.16M 2.16% 14
2024
Q3 		$52.7M Buy
484,686
+14,800
+3% +$1.59M 1.96% 16
2024
Q2 		$50.1M Buy
469,886
+58,494
+14% +$6.23M 1.97% 16
2024
Q1 		$44.3M Sell
411,392
-493,859
-55% -$53.3M 2.2% 12
2023
Q4 		$92.8M Hold
905,251
– – 5.68% 6
2023
Q3 		$92.8M Buy
905,251
+26,287
+3% +$2.77M 5.68% 6
2023
Q2 		$93.8M Buy
878,964
+14,912
+2% +$1.59M 5.63% 6
2023
Q1 		$93.1M Buy
864,052
+46,212
+6% +$4.94M 5.89% 6
2022
Q4 		$86.3M Sell
817,840
-72,172
-8% -$7.52M 6.45% 5
2022
Q3 		$91.3M Sell
890,012
-156,110
-15% -$16.6M 7.49% 4
2022
Q2 		$111M Buy
+1,046,122
New +$112M 7.92% 4

Other funds holding MUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Foster Group's MUB Position: Q3 2026 in Review

Foster Group increased its iShares National Muni Bond ETF (MUB) stake by 19% in Q3 2026, buying an estimated $11.3M and bringing the position to 673,637 shares worth $68.1M. The position accounts for 1.85% of the portfolio, ranked #17.

Foster Group first reported a position in MUB in Q2 2022 and has held it in 18 quarters since. The position peaked at $111M in Q2 2022. 1,060 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Foster Group held 673,637 shares of iShares National Muni Bond ETF worth $68.1M as of Q3 2026.
  • Foster Group bought 107,584 iShares National Muni Bond ETF shares in Q3 2026, an estimated $11.3M.
  • iShares National Muni Bond ETF made up 1.85% of Foster Group's portfolio in Q3 2026, its #17 holding.
  • Foster Group first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • Foster Group's iShares National Muni Bond ETF position peaked at $111M in Q2 2022.
  • 1,060 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.