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

Foster & Motley’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 		$3.92M Sell
36,937
-18,225
-33% -$1.96M 0.2% 119
2025
Q4 		$5.91M Buy
55,162
+395
+0.7% +$42.3K 0.32% 84
2025
Q3 		$5.83M Buy
54,767
+828
+2% +$86.7K 0.31% 84
2025
Q2 		$5.64M Sell
53,939
-11,253
-17% -$1.17M 0.33% 81
2025
Q1 		$6.87M Sell
65,192
-517
-0.8% -$55K 0.43% 55
2024
Q4 		$7M Buy
65,709
+569
+0.9% +$61.1K 0.46% 55
2024
Q3 		$7.08M Sell
65,140
-869
-1% -$93.6K 0.45% 54
2024
Q2 		$7.03M Buy
66,009
+3,729
+6% +$397K 0.48% 47
2024
Q1 		$6.7M Buy
62,280
+393
+0.6% +$42.4K 0.46% 53
2023
Q4 		$6.71M Buy
61,887
+513
+0.8% +$53.6K 0.5% 48
2023
Q3 		$6.29M Buy
61,374
+291
+0.5% +$30.7K 0.52% 45
2023
Q2 		$6.52M Buy
61,083
+490
+0.8% +$52.4K 0.5% 44
2023
Q1 		$6.53M Sell
60,593
-1,343
-2% -$144K 0.53% 43
2022
Q4 		$6.54M Buy
61,936
+20,246
+49% +$2.11M 0.56% 45
2022
Q3 		$4.28M Buy
41,690
+10,017
+32% +$1.06M 0.41% 58
2022
Q2 		$3.37M Buy
31,673
+29,554
+1,395% +$3.15M 0.3% 84
2022
Q1 		$232K Sell
2,119
-763
-26% -$86.1K 0.02% 338
2021
Q4 		$335K Buy
2,882
+24
+0.8% +$2.79K 0.03% 291
2021
Q3 		$332K Sell
2,858
-901
-24% -$106K 0.03% 277
2021
Q2 		$441K Buy
3,759
+785
+26% +$91.7K 0.04% 248
2021
Q1 		$345K Buy
2,974
+215
+8% +$25.1K 0.03% 254
2020
Q4 		$323K Buy
2,759
+368
+15% +$42.8K 0.03% 247
2020
Q3 		$277K Sell
2,391
-41
-2% -$4.76K 0.03% 237
2020
Q2 		$281K Sell
2,432
-257
-10% -$29.2K 0.04% 238
2020
Q1 		$304K Sell
2,689
-988
-27% -$113K 0.05% 211
2019
Q4 		$419K Buy
3,677
+259
+8% +$29.5K 0.05% 203
2019
Q3 		$390K Buy
3,418
+129
+4% +$14.7K 0.05% 203
2019
Q2 		$372K Buy
3,289
+369
+13% +$41.3K 0.05% 202
2019
Q1 		$325K Buy
2,920
+153
+6% +$16.8K 0.05% 204
2018
Q4 		$302K Sell
2,767
-354
-11% -$38.1K 0.05% 204
2018
Q3 		$337K Buy
3,121
+425
+16% +$46.2K 0.05% 192
2018
Q2 		$294K Buy
2,696
+826
+44% +$89.6K 0.05% 195
2018
Q1 		$204K Sell
1,870
-63
-3% -$6.87K 0.03% 216
2017
Q4 		$214K Sell
1,933
-96
-5% -$10.6K 0.03% 213
2017
Q3 		$225K Sell
2,029
-20
-1% -$2.22K 0.04% 197
2017
Q2 		$226K Hold
2,049
– – 0.04% 186
2017
Q1 		$223K Sell
2,049
-54
-3% -$5.85K 0.04% 175
2016
Q4 		$228K Buy
+2,103
New +$230K 0.04% 170
2016
Q2 		– Sell
-2,831
Closed -$316K – 171
2016
Q1 		$316K Sell
2,831
-218
-7% -$24.3K 0.06% 146
2015
Q4 		$338K Buy
3,049
+65
+2% +$7.13K 0.07% 145
2015
Q3 		$325K Sell
2,984
-263
-8% -$28.6K 0.07% 147
2015
Q2 		$351K Buy
3,247
+1,041
+47% +$113K 0.08% 143
2015
Q1 		$244K Buy
+2,206
New +$244K 0.05% 158

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

Foster & Motley's MUB Position: Q1 2026 in Review

Foster & Motley reduced its iShares National Muni Bond ETF (MUB) stake by 33% in Q1 2026, selling an estimated $1.96M and leaving 36,937 shares worth $3.92M. The position accounts for 0.2% of the portfolio, ranked #119.

Foster & Motley first reported a position in MUB in Q1 2015 and has held it in 43 quarters since. The position peaked at $7.08M in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Foster & Motley held 36,937 shares of iShares National Muni Bond ETF worth $3.92M as of Q1 2026.
  • Foster & Motley sold 18,225 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.96M.
  • iShares National Muni Bond ETF made up 0.2% of Foster & Motley's portfolio in Q1 2026, its #119 holding.
  • Foster & Motley first reported a position in iShares National Muni Bond ETF in Q1 2015 and has held it in 43 quarters since.
  • Foster & Motley's iShares National Muni Bond ETF position peaked at $7.08M in Q3 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.