Fragasso Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Fragasso Financial 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
2026 Q2	$9.59M	Buy	89,065 +359	+0.4%	+$38.4K	0.51%	25
2026 Q1	$9.44M	Sell	88,706 -1,194	-1%	-$128K	0.57%	23
2025 Q4	$9.63M	Sell	89,900 -1,414	-2%	-$151K	0.58%	21
2025 Q3	$9.71M	Sell	91,314 -19,546	-18%	-$2.05M	0.61%	20
2025 Q2	$11.6M	Sell	110,860 -105	-0.1%	-$10.9K	0.78%	20
2025 Q1	$11.7M	Sell	110,965 -19,957	-15%	-$2.12M	0.87%	19
2024 Q4	$13.9M	Sell	130,922 -4,191	-3%	-$450K	1.06%	18
2024 Q3	$14.7M	Sell	135,113 -5,281	-4%	-$569K	1.13%	16
2024 Q2	$15M	Sell	140,394 -24,856	-15%	-$2.65M	1.23%	15
2024 Q1	$17.8M	Sell	165,250 -11,712	-7%	-$1.26M	1.5%	12
2023 Q4	$19.2M	Buy	176,962 +70,476	+66%	+$7.36M	1.75%	12
2023 Q3	$10.9M	Buy	106,486 +666	+0.6%	+$70.2K	1.15%	14
2023 Q2	$11.3M	Sell	105,820 -2,589	-2%	-$277K	1.21%	13
2023 Q1	$11.7M	Sell	108,409 -35,796	-25%	-$3.83M	1.33%	13
2022 Q4	$15.2M	Buy	144,205 +138,938	+2,638%	+$14.5M	1.77%	13
2022 Q3	$540K	Buy	+5,267	New	+$560K	0.08%	105
2022 Q2	–	Sell	-1,861	Closed	-$204K	–	192
2022 Q1	$204K	Sell	1,861 -1,838	-50%	-$207K	0.02%	183
2021 Q4	$430K	Buy	3,699 +16	+0.4%	+$1.86K	0.05%	127
2021 Q3	$428K	Buy	3,683 +16	+0.4%	+$1.88K	0.06%	105
2021 Q2	$430K	Buy	3,667 +33	+0.9%	+$3.86K	0.06%	102
2021 Q1	$422K	Buy	3,634 +11	+0.3%	+$1.28K	0.06%	101
2020 Q4	$425K	Sell	3,623 -3,110	-46%	-$361K	0.06%	95
2020 Q3	$781K	Sell	6,733 -21,365	-76%	-$2.48M	0.13%	69
2020 Q2	$3.29M	Buy	28,098 +24,524	+686%	+$2.78M	0.56%	51
2020 Q1	$404K	Buy	3,574 +13	+0.4%	+$1.48K	0.09%	87
2019 Q4	$406K	Sell	3,561 -121	-3%	-$13.8K	0.07%	104
2019 Q3	$420K	Buy	3,682 +20	+0.5%	+$2.28K	0.08%	96
2019 Q2	$414K	Buy	3,662 +23	+0.6%	+$2.58K	0.08%	97
2019 Q1	$405K	Sell	3,639 -81,552	-96%	-$8.94M	0.09%	91
2018 Q4	$9.29M	Buy	85,191 +74,307	+683%	+$8M	2.08%	11
2018 Q3	$1.16M	Sell	10,884 -5,750	-35%	-$625K	0.28%	63
2018 Q2	$1.81M	Buy	16,634 +374	+2%	+$40.6K	0.47%	30
2018 Q1	$1.77M	Sell	16,260 -22,109	-58%	-$2.41M	0.44%	29
2017 Q4	$4.25M	Buy	38,369 +13,413	+54%	+$1.48M	1.03%	13
2017 Q3	$2.77M	Buy	24,956 +29	+0.1%	+$3.22K	0.83%	14
2017 Q2	$2.74M	Sell	24,927 -5,365	-18%	-$590K	0.84%	13
2017 Q1	$3.3M	Sell	30,292 -17,006	-36%	-$1.84M	1.05%	9
2016 Q4	$5.12M	Buy	+47,298	New	+$5.18M	1.7%	6

Other funds holding MUB

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Fragasso Financial Advisors's MUB Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares National Muni Bond ETF (MUB) stake by 0.4% in Q2 2026, buying an estimated $38.4K and bringing the position to 89,065 shares worth $9.59M. The position accounts for 0.51% of the portfolio, ranked #25.

Fragasso Financial Advisors first reported a position in MUB in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.2M in Q4 2023. 322 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Fragasso Financial Advisors held 89,065 shares of iShares National Muni Bond ETF worth $9.59M as of Q2 2026.
Fragasso Financial Advisors bought 359 iShares National Muni Bond ETF shares in Q2 2026, an estimated $38.4K.
iShares National Muni Bond ETF made up 0.51% of Fragasso Financial Advisors's portfolio in Q2 2026, its #25 holding.
Fragasso Financial Advisors first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 38 quarters since.
Fragasso Financial Advisors's iShares National Muni Bond ETF position peaked at $19.2M in Q4 2023.
322 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.