GEM Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

GEM Asset Management’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	$553K	Buy	5,471 +45	+0.8%	+$4.72K	0.22%	62
2026 Q2	$584K	Buy	5,426 +43	+0.8%	+$4.6K	0.23%	59
2026 Q1	$571K	Buy	5,383 +28	+0.5%	+$3.01K	0.25%	54
2025 Q4	$576K	Buy	5,355 +219	+4%	+$23.4K	0.26%	54
2025 Q3	$547K	Buy	5,136 +41	+0.8%	+$4.29K	0.26%	54
2025 Q2	$531K	Sell	5,095 -1,868	-27%	-$194K	0.27%	52
2025 Q1	$735K	Sell	6,963 -369	-5%	-$39.2K	0.41%	40
2024 Q4	$781K	Buy	7,332 +26	+0.4%	+$2.79K	0.44%	38
2024 Q3	$788K	Buy	7,306 +72	+1%	+$7.76K	0.45%	38
2024 Q2	$771K	Buy	7,234 +37	+0.5%	+$3.94K	0.48%	36
2024 Q1	$766K	Sell	7,197 -521	-7%	-$56.2K	0.51%	34
2023 Q4	$837K	Sell	7,718 -79	-1%	-$8.26K	0.58%	31
2023 Q3	$800K	Buy	7,797 +45	+0.6%	+$4.75K	0.63%	30
2023 Q2	$827K	Buy	7,752 +50	+0.6%	+$5.34K	0.64%	29
2023 Q1	$830K	Buy	7,702 +33	+0.4%	+$3.53K	0.67%	28
2022 Q4	$809K	Buy	+7,669	New	+$799K	0.69%	26

Other funds holding MUB

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

GEM Asset Management's MUB Position: Q3 2026 in Review

GEM Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 0.83% in Q3 2026, buying an estimated $4.72K and bringing the position to 5,471 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #62.

GEM Asset Management first reported a position in MUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $837K in Q4 2023. 555 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

GEM Asset Management held 5,471 shares of iShares National Muni Bond ETF worth $553K as of Q3 2026.
GEM Asset Management bought 45 iShares National Muni Bond ETF shares in Q3 2026, an estimated $4.72K.
iShares National Muni Bond ETF made up 0.22% of GEM Asset Management's portfolio in Q3 2026, its #62 holding.
GEM Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's iShares National Muni Bond ETF position peaked at $837K in Q4 2023.
555 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.