FG
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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
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

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Foster Group's MUB Position: Q2 2026 in Review

Foster Group increased its iShares National Muni Bond ETF (MUB) stake by 4.3% in Q2 2026, buying an estimated $2.5M and bringing the position to 566,053 shares worth $60.9M. The position accounts for 1.62% of the portfolio, ranked #19.

Foster Group first reported a position in MUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $111M in Q2 2022. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Foster Group held 566,053 shares of iShares National Muni Bond ETF worth $60.9M as of Q2 2026.
  • Foster Group bought 23,353 iShares National Muni Bond ETF shares in Q2 2026, an estimated $2.5M.
  • iShares National Muni Bond ETF made up 1.62% of Foster Group's portfolio in Q2 2026, its #19 holding.
  • Foster Group first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Foster Group's iShares National Muni Bond ETF position peaked at $111M in Q2 2022.
  • 855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.