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Graypoint LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Graypoint LLC’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
Q2 		$12.6M Sell
120,823
-945
-0.8% -$98.3K 0.71% 30
2025
Q1 		$12.8M Buy
121,768
+5,206
+4% +$554K 0.8% 28
2024
Q4 		$12.4M Buy
116,562
+11,291
+11% +$1.21M 0.75% 29
2024
Q3 		$11.4M Buy
105,271
+19,563
+23% +$2.11M 0.73% 28
2024
Q2 		$9.13M Buy
85,708
+13,101
+18% +$1.4M 0.63% 35
2024
Q1 		$7.81M Buy
72,607
+9,517
+15% +$1.03M 0.56% 40
2023
Q4 		$6.84M Sell
63,090
-2,134
-3% -$223K 0.55% 44
2023
Q3 		$6.69M Buy
65,224
+42,813
+191% +$4.52M 0.63% 37
2023
Q2 		$2.39M Sell
22,411
-145
-0.6% -$15.5K 0.24% 81
2023
Q1 		$2.43M Sell
22,556
-1,061
-4% -$113K 0.26% 80
2022
Q4 		$2.49M Sell
23,617
-27,761
-54% -$2.89M 0.3% 78
2022
Q3 		$5.27M Buy
51,378
+467
+0.9% +$49.6K 0.68% 42
2022
Q2 		$5.42M Buy
50,911
+1,587
+3% +$169K 0.69% 40
2022
Q1 		$5.41M Sell
49,324
-2,130
-4% -$240K 0.53% 55
2021
Q4 		$5.98M Buy
51,454
+5,941
+13% +$690K 0.63% 41
2021
Q3 		$5.29M Buy
45,513
+4,730
+12% +$554K 0.65% 43
2021
Q2 		$4.78M Buy
40,783
+8,010
+24% +$936K 0.63% 48
2021
Q1 		$3.8M Buy
32,773
+14,260
+77% +$1.66M 0.58% 48
2020
Q4 		$2.17M Buy
18,513
+513
+3% +$59.6K 0.38% 63
2020
Q3 		$2.09M Hold
18,000
– – 0.4% 65
2020
Q2 		$2.08M Hold
18,000
– – 0.47% 60
2020
Q1 		$2.03M Buy
+18,000
New +$2.05M 0.57% 54

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graypoint LLC's MUB Position: Q2 2025 in Review

Graypoint LLC reduced its iShares National Muni Bond ETF (MUB) stake by 0.78% in Q2 2025, selling an estimated $98.3K and leaving 120,823 shares worth $12.6M. The position accounts for 0.71% of the portfolio, ranked #30.

Graypoint LLC first reported a position in MUB in Q1 2020 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2025. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

  • Graypoint LLC held 120,823 shares of iShares National Muni Bond ETF worth $12.6M as of Q2 2025.
  • Graypoint LLC sold 945 iShares National Muni Bond ETF shares in Q2 2025, an estimated $98.3K.
  • iShares National Muni Bond ETF made up 0.71% of Graypoint LLC's portfolio in Q2 2025, its #30 holding.
  • Graypoint LLC first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares National Muni Bond ETF position peaked at $12.8M in Q1 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.