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Full Sail Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Full Sail Capital’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
2025
Q3 		$39.1M Buy
367,109
+2,472
+0.7% +$259K 2.16% 16
2025
Q2 		$38.1M Buy
364,637
+51,167
+16% +$5.32M 2.2% 16
2025
Q1 		$33.1M Sell
313,470
-9,340
-3% -$993K 2.14% 15
2024
Q4 		$34.4M Buy
322,810
+8,669
+3% +$931K 2.19% 15
2024
Q3 		$34.1M Sell
314,141
-2,311
-0.7% -$249K 2.19% 13
2024
Q2 		$33.7M Buy
316,452
+2,997
+1% +$319K 2.27% 11
2024
Q1 		$33.7M Buy
313,455
+271
+0.1% +$29.2K 2.35% 11
2023
Q4 		$34M Sell
313,184
-124,711
-28% -$13M 2.58% 9
2023
Q3 		$44.9M Buy
437,895
+98,397
+29% +$10.4M 3.9% 7
2023
Q2 		$36.2M Buy
339,498
+54,393
+19% +$5.81M 3.09% 7
2023
Q1 		$30.7M Sell
285,105
-20,588
-7% -$2.2M 2.78% 11
2022
Q4 		$32.3M Buy
305,693
+106,633
+54% +$11.1M 3.06% 8
2022
Q3 		$20.4M Buy
199,060
+27,701
+16% +$2.94M 2.11% 16
2022
Q2 		$18.2M Sell
171,359
-202,439
-54% -$21.6M 1.76% 21
2022
Q1 		$41M Sell
373,798
-89,370
-19% -$10.1M 3.42% 3
2021
Q4 		$52.9M Sell
463,168
-258,535
-36% -$30M 4.64% 3
2021
Q3 		$83.8M Buy
721,703
+46,267
+7% +$5.42M 7.32% 1
2021
Q2 		$79.2M Buy
675,436
+55,168
+9% +$6.45M 7.2% 1
2021
Q1 		$72M Buy
620,268
+35,987
+6% +$4.2M 7.18% 1
2020
Q4 		$68.7M Buy
584,281
+77,119
+15% +$8.96M 7.44% 1
2020
Q3 		$58.8M Buy
507,162
+194,112
+62% +$22.6M 7.35% 2
2020
Q2 		$36.7M Buy
313,050
+124,820
+66% +$14.2M 5.24% 2
2020
Q1 		$21.2M Buy
188,230
+100,850
+115% +$11.5M 3.78% 4
2019
Q4 		$10.1M Buy
87,380
+4,890
+6% +$557K 2.12% 19
2019
Q3 		$9.36M Buy
82,490
+26,921
+48% +$3.07M 2.23% 18
2019
Q2 		$6.37M Buy
55,569
+11,705
+27% +$1.31M 1.81% 17
2019
Q1 		$4.88M Buy
43,864
+20,045
+84% +$2.2M 1.56% 17
2018
Q4 		$2.6M Buy
+23,819
New +$2.56M 1.26% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Full Sail Capital's MUB Position: Q3 2025 in Review

Full Sail Capital increased its iShares National Muni Bond ETF (MUB) stake by 0.68% in Q3 2025, buying an estimated $259K and bringing the position to 367,109 shares worth $39.1M. The position accounts for 2.16% of the portfolio, ranked #16.

Full Sail Capital first reported a position in MUB in Q4 2018 and has held it in 28 quarters since. The position peaked at $83.8M in Q3 2021. 1,535 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

  • Full Sail Capital held 367,109 shares of iShares National Muni Bond ETF worth $39.1M as of Q3 2025.
  • Full Sail Capital bought 2,472 iShares National Muni Bond ETF shares in Q3 2025, an estimated $259K.
  • iShares National Muni Bond ETF made up 2.16% of Full Sail Capital's portfolio in Q3 2025, its #16 holding.
  • Full Sail Capital first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares National Muni Bond ETF position peaked at $83.8M in Q3 2021.
  • 1,535 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.