Haven Private’s iShares National Muni Bond ETF MUB Stock Holding History

Haven Private’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	$1.2M	Buy	11,115 +400	+4%	+$42.8K	0.45%	48
2026 Q1	$1.14M	Hold	10,715	–	–	0.5%	48
2025 Q4	$1.15M	Sell	10,715 -325	-3%	-$34.8K	0.5%	45
2025 Q3	$1.18M	Sell	11,040 -610	-5%	-$63.8K	0.52%	41
2025 Q2	$1.22M	Sell	11,650 -115	-1%	-$12K	0.54%	43
2025 Q1	$1.24M	Hold	11,765	–	–	0.7%	35
2024 Q4	$1.25M	Buy	+11,765	New	+$1.26M	0.7%	34

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Haven Private's MUB Position: Q2 2026 in Review

Haven Private increased its iShares National Muni Bond ETF (MUB) stake by 3.7% in Q2 2026, buying an estimated $42.8K and bringing the position to 11,115 shares worth $1.2M. The position accounts for 0.45% of the portfolio, ranked #48.

Haven Private first reported a position in MUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Haven Private held 11,115 shares of iShares National Muni Bond ETF worth $1.2M as of Q2 2026.
Haven Private bought 400 iShares National Muni Bond ETF shares in Q2 2026, an estimated $42.8K.
iShares National Muni Bond ETF made up 0.45% of Haven Private's portfolio in Q2 2026, its #48 holding.
Haven Private first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's iShares National Muni Bond ETF position peaked at $1.25M in Q4 2024.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.