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Heritage Investment Group’s iShares National Muni Bond ETF MUB Stock Holding History

Heritage Investment 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
Q2 		$998K Hold
9,273
– – 0.13% 52
2026
Q1 		$984K Buy
9,273
+55
+0.6% +$5.91K 0.15% 47
2025
Q4 		$987K Hold
9,218
– – 0.15% 44
2025
Q3 		$982K Hold
9,218
– – 0.16% 42
2025
Q2 		$963K Buy
+9,218
New +$958K 0.17% 40

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Heritage Investment Group's MUB Position: Q2 2026 in Review

Heritage Investment Group held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 9,273 shares worth $998K. The position accounts for 0.13% of the portfolio, ranked #52.

Heritage Investment Group first reported a position in MUB in Q2 2025 and has held it in 5 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Heritage Investment Group held 9,273 shares of iShares National Muni Bond ETF worth $998K as of Q2 2026.
  • Heritage Investment Group left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up 0.13% of Heritage Investment Group's portfolio in Q2 2026, its #52 holding.
  • Heritage Investment Group first reported a position in iShares National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.