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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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GEM Asset Management's MUB Position: Q2 2026 in Review

GEM Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 0.8% in Q2 2026, buying an estimated $4.6K and bringing the position to 5,426 shares worth $584K. The position accounts for 0.23% of the portfolio, ranked #59.

GEM Asset Management first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $837K in Q4 2023. 415 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • GEM Asset Management held 5,426 shares of iShares National Muni Bond ETF worth $584K as of Q2 2026.
  • GEM Asset Management bought 43 iShares National Muni Bond ETF shares in Q2 2026, an estimated $4.6K.
  • iShares National Muni Bond ETF made up 0.23% of GEM Asset Management's portfolio in Q2 2026, its #59 holding.
  • GEM Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • GEM Asset Management's iShares National Muni Bond ETF position peaked at $837K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.