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

Francis Financial’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	$3.59M	Sell	35,486 -28	-0.1%	-$2.94K	0.56%	31
2026 Q2	$3.82M	Sell	35,514 -210	-0.6%	-$22.5K	0.63%	29
2026 Q1	$3.79M	Buy	35,724 +4,836	+16%	+$520K	0.7%	27
2025 Q4	$3.31M	Buy	30,888 +5,223	+20%	+$559K	0.65%	25
2025 Q3	$2.73M	Buy	25,665 +4,364	+20%	+$457K	0.49%	28
2025 Q2	$2.23M	Buy	21,301 +4,992	+31%	+$519K	0.51%	34
2025 Q1	$1.72M	Sell	16,309 -36	-0.2%	-$3.83K	0.42%	32
2024 Q4	$1.74M	Buy	16,345 +3,960	+32%	+$425K	0.44%	32
2024 Q3	$1.35M	Buy	12,385 +181	+1%	+$19.5K	0.35%	31
2024 Q2	$1.3M	Buy	12,204 +6,273	+106%	+$668K	0.39%	29
2024 Q1	$638K	Buy	5,931 +2,808	+90%	+$303K	0.21%	36
2023 Q4	$339K	Buy	3,123 +618	+25%	+$64.6K	0.15%	43
2023 Q3	$257K	Buy	+2,505	New	+$264K	0.13%	43

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Francis Financial's MUB Position: Q3 2026 in Review

Francis Financial reduced its iShares National Muni Bond ETF (MUB) stake by 0.08% in Q3 2026, selling an estimated $2.94K and leaving 35,486 shares worth $3.59M. The position accounts for 0.56% of the portfolio, ranked #31.

Francis Financial first reported a position in MUB in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.82M in Q2 2026. 1,479 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Francis Financial held 35,486 shares of iShares National Muni Bond ETF worth $3.59M as of Q3 2026.
Francis Financial sold 28 iShares National Muni Bond ETF shares in Q3 2026, an estimated $2.94K.
iShares National Muni Bond ETF made up 0.56% of Francis Financial's portfolio in Q3 2026, its #31 holding.
Francis Financial first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 13 quarters since.
Francis Financial's iShares National Muni Bond ETF position peaked at $3.82M in Q2 2026.
1,479 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.