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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Francis Financial's MUB Position: Q2 2026 in Review

Francis Financial reduced its iShares National Muni Bond ETF (MUB) stake by 0.59% in Q2 2026, selling an estimated $22.5K and leaving 35,514 shares worth $3.82M. The position accounts for 0.63% of the portfolio, ranked #29.

Francis Financial first reported a position in MUB in Q3 2023 and has held it in 12 quarters since. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Francis Financial held 35,514 shares of iShares National Muni Bond ETF worth $3.82M as of Q2 2026.
Francis Financial sold 210 iShares National Muni Bond ETF shares in Q2 2026, an estimated $22.5K.
iShares National Muni Bond ETF made up 0.63% of Francis Financial's portfolio in Q2 2026, its #29 holding.
Francis Financial first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.