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Heritage Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

Heritage Financial Services’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
Q4 		$490K Buy
4,572
+5
+0.1% +$535 0.04% 73
2025
Q3 		$486K Hold
4,567
– – 0.04% 73
2025
Q2 		$477K Sell
4,567
-32
-0.7% -$3.33K 0.05% 72
2025
Q1 		$485K Sell
4,599
-1,406
-23% -$150K 0.05% 72
2024
Q4 		$640K Buy
6,005
+815
+16% +$87.6K 0.09% 52
2024
Q3 		$564K Sell
5,190
-129
-2% -$13.9K 0.08% 57
2024
Q2 		$567K Buy
5,319
+129
+2% +$13.7K 0.08% 55
2024
Q1 		$558K Hold
5,190
– – 0.08% 56
2023
Q4 		$563K Buy
+5,190
New +$542K 0.1% 56

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 $424B AUM 22.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Heritage Financial Services's MUB Position: Q4 2025 in Review

Heritage Financial Services increased its iShares National Muni Bond ETF (MUB) stake by 0.11% in Q4 2025, buying an estimated $535 and bringing the position to 4,572 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #73.

Heritage Financial Services first reported a position in MUB in Q4 2023 and has held it in 9 quarters since. The position peaked at $640K in Q4 2024. 1,628 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

  • Heritage Financial Services held 4,572 shares of iShares National Muni Bond ETF worth $490K as of Q4 2025.
  • Heritage Financial Services bought 5 iShares National Muni Bond ETF shares in Q4 2025, an estimated $535.
  • iShares National Muni Bond ETF made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #73 holding.
  • Heritage Financial Services first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Heritage Financial Services's iShares National Muni Bond ETF position peaked at $640K in Q4 2024.
  • 1,628 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.