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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Francis Financial's MUB Position: Q1 2026 in Review

Francis Financial increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q1 2026, buying an estimated $520K and bringing the position to 35,724 shares worth $3.79M. The position accounts for 0.7% of the portfolio, ranked #27.

Francis Financial first reported a position in MUB in Q3 2023 and has held it in 11 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Francis Financial held 35,724 shares of iShares National Muni Bond ETF worth $3.79M as of Q1 2026.
Francis Financial bought 4,836 iShares National Muni Bond ETF shares in Q1 2026, an estimated $520K.
iShares National Muni Bond ETF made up 0.7% of Francis Financial's portfolio in Q1 2026, its #27 holding.
Francis Financial first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 11 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.