High Falls Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

High Falls Advisors’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	$7.11M	Buy	66,390 +4,789	+8%	+$513K	1.44%	19
2025 Q3	$6.56M	Buy	61,601 +2,663	+5%	+$279K	1.35%	20
2025 Q2	$6.16M	Sell	58,938 -18,089	-23%	-$1.88M	1.36%	20
2025 Q1	$8.12M	Buy	77,027 +11,048	+17%	+$1.17M	1.91%	17
2024 Q4	$7.03M	Sell	65,979 -2,170	-3%	-$233K	1.63%	14
2024 Q3	$7.4M	Buy	68,149 +15,560	+30%	+$1.68M	1.69%	14
2024 Q2	$5.6M	Buy	52,589 +7,356	+16%	+$783K	1.36%	16
2024 Q1	$4.87M	Sell	45,233 -2,935	-6%	-$317K	1.22%	16
2023 Q4	$5.22M	Sell	48,168 -9,691	-17%	-$1.01M	1.4%	16
2023 Q3	$5.93M	Sell	57,859 -790	-1%	-$83.3K	1.78%	15
2023 Q2	$6.26M	Sell	58,649 -1,720	-3%	-$184K	1.79%	13
2023 Q1	$6.5M	Buy	60,369 +7,168	+13%	+$766K	1.94%	13
2022 Q4	$5.61M	Buy	53,201 +2,677	+5%	+$279K	1.75%	14
2022 Q3	$5.18M	Buy	50,524 +7,983	+19%	+$849K	1.7%	12
2022 Q2	$4.53M	Buy	42,541 +6,088	+17%	+$650K	1.41%	14
2022 Q1	$4M	Buy	36,453 +14,417	+65%	+$1.63M	1.07%	18
2021 Q4	$2.56M	Sell	22,036 -2,026	-8%	-$235K	0.65%	22
2021 Q3	$2.79M	Sell	24,062 -4,151	-15%	-$487K	0.76%	22
2021 Q2	$3.31M	Buy	28,213 +21,004	+291%	+$2.45M	0.89%	21
2021 Q1	$837K	Sell	7,209 -3,745	-34%	-$437K	0.24%	48
2020 Q4	$1.28M	Buy	10,954 +233	+2%	+$27.1K	0.37%	36
2020 Q3	$1K	Buy	10,721 +52	+0.5%	+$6.04K	0.35%	36
2020 Q2	$1.23M	Buy	10,669 +864	+9%	+$98.1K	0.46%	37
2020 Q1	$1.11M	Buy	9,805 +29	+0.3%	+$3.31K	0.44%	29
2019 Q4	$1.11M	Sell	9,776 -269	-3%	-$30.6K	0.31%	33
2019 Q3	$1.15M	Buy	10,045 +1,000	+11%	+$114K	0.35%	32
2019 Q2	$1.02M	Sell	9,045 -551	-6%	-$61.7K	0.33%	33
2019 Q1	$1.07M	Buy	+9,596	New	+$1.05M	0.37%	28
2016 Q3	–	Sell	-406	Closed	-$45K	–	122
2016 Q2	$45K	Sell	406 -201	-33%	-$22.6K	0.01%	109
2016 Q1	$68K	Buy	607 +201	+50%	+$22.4K	0.02%	107
2015 Q4	$45K	Buy	+406	New	+$44.6K	0.01%	109

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

High Falls Advisors's MUB Position: Q4 2025 in Review

High Falls Advisors increased its iShares National Muni Bond ETF (MUB) stake by 7.8% in Q4 2025, buying an estimated $513K and bringing the position to 66,390 shares worth $7.11M. The position accounts for 1.44% of the portfolio, ranked #19.

High Falls Advisors first reported a position in MUB in Q4 2015 and has held it in 31 quarters since. The position peaked at $8.12M in Q1 2025. 1,627 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

High Falls Advisors held 66,390 shares of iShares National Muni Bond ETF worth $7.11M as of Q4 2025.
High Falls Advisors bought 4,789 iShares National Muni Bond ETF shares in Q4 2025, an estimated $513K.
iShares National Muni Bond ETF made up 1.44% of High Falls Advisors's portfolio in Q4 2025, its #19 holding.
High Falls Advisors first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 31 quarters since.
High Falls Advisors's iShares National Muni Bond ETF position peaked at $8.12M in Q1 2025.
1,627 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.