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Great Valley Advisor Group’s iShares National Muni Bond ETF MUB Stock Holding History

Great Valley Advisor Group’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 		$18.2M Buy
171,240
+44,864
+36% +$4.82M 0.33% 78
2025
Q4 		$13.5M Buy
126,376
+25,500
+25% +$2.73M 0.26% 87
2025
Q3 		$10.7M Sell
100,876
-6,990
-6% -$732K 0.22% 101
2025
Q2 		$11.3M Sell
107,866
-177,748
-62% -$18.5M 0.25% 94
2025
Q1 		$30.1M Sell
285,614
-5,065
-2% -$539K 0.65% 35
2024
Q4 		$31M Buy
290,679
+14,557
+5% +$1.56M 0.69% 29
2024
Q3 		$30M Buy
276,122
+26,861
+11% +$2.89M 0.74% 26
2024
Q2 		$26.6M Buy
249,261
+11,381
+5% +$1.21M 0.74% 26
2024
Q1 		$25.6M Buy
237,880
+7,430
+3% +$802K 0.78% 24
2023
Q4 		$25M Buy
230,450
+17,058
+8% +$1.78M 0.88% 20
2023
Q3 		$21.9M Sell
213,392
-20,619
-9% -$2.17M 0.91% 19
2023
Q2 		$25M Sell
234,011
-7,449
-3% -$796K 1.05% 14
2023
Q1 		$26M Buy
241,460
+7,164
+3% +$766K 1.21% 12
2022
Q4 		$24.7M Buy
234,296
+17,821
+8% +$1.86M 1.26% 11
2022
Q3 		$22.2M Buy
216,475
+14,114
+7% +$1.5M 1.24% 11
2022
Q2 		$21.5M Buy
202,361
+16,885
+9% +$1.8M 1.18% 12
2022
Q1 		$20.4M Buy
185,476
+9,635
+5% +$1.09M 1.19% 14
2021
Q4 		$20.4M Buy
175,841
+11,222
+7% +$1.3M 1.26% 11
2021
Q3 		$19.1M Buy
164,619
+5,191
+3% +$609K 1.32% 11
2021
Q2 		$18.7M Buy
159,428
+9,824
+7% +$1.15M 1.38% 11
2021
Q1 		$17.4M Buy
149,604
+5,603
+4% +$654K 1.67% 8
2020
Q4 		$16.9M Buy
144,001
+6,456
+5% +$750K 1.75% 8
2020
Q3 		$15.9M Buy
137,545
+107,748
+362% +$12.5M 1.96% 8
2020
Q2 		$3.44M Buy
29,797
+24,387
+451% +$2.77M 0.56% 46
2020
Q1 		$611K Buy
5,410
+2,512
+87% +$287K 0.16% 159
2019
Q4 		$330K Buy
2,898
+664
+30% +$75.6K 0.07% 263
2019
Q3 		$255K Buy
+2,234
New +$255K 0.06% 289

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Valley Advisor Group's MUB Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares National Muni Bond ETF (MUB) stake by 36% in Q1 2026, buying an estimated $4.82M and bringing the position to 171,240 shares worth $18.2M. The position accounts for 0.33% of the portfolio, ranked #78.

Great Valley Advisor Group first reported a position in MUB in Q3 2019 and has held it in 27 quarters since. The position peaked at $31M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Great Valley Advisor Group held 171,240 shares of iShares National Muni Bond ETF worth $18.2M as of Q1 2026.
  • Great Valley Advisor Group bought 44,864 iShares National Muni Bond ETF shares in Q1 2026, an estimated $4.82M.
  • iShares National Muni Bond ETF made up 0.33% of Great Valley Advisor Group's portfolio in Q1 2026, its #78 holding.
  • Great Valley Advisor Group first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's iShares National Muni Bond ETF position peaked at $31M in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.