Hofer & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Hofer & Associates’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 Q2	–	Sell	-2,177	Closed	-$230K	–	59
2025 Q1	$230K	Buy	2,177 +5	+0.2%	+$532	0.16%	54
2024 Q4	$231K	Hold	2,172	–	–	0.16%	56
2024 Q3	$236K	Hold	2,172	–	–	0.16%	55
2024 Q2	$231K	Buy	2,172 +188	+9%	+$20K	0.18%	53
2024 Q1	$213K	Buy	1,984 +82	+4%	+$8.85K	0.18%	53
2023 Q4	$206K	Buy	+1,902	New	+$199K	0.19%	53
2023 Q2	–	Sell	-1,930	Closed	-$204K	–	55
2023 Q1	$204K	Hold	1,930	–	–	0.2%	51
2022 Q4	$204K	Buy	+1,930	New	+$201K	0.2%	51
2022 Q3	–	Sell	-1,937	Closed	-$206K	–	49
2022 Q2	$206K	Sell	1,937 -27	-1%	-$2.88K	0.21%	47
2022 Q1	$215K	Sell	1,964 -54	-3%	-$6.09K	0.19%	49
2021 Q4	$235K	Buy	+2,018	New	+$234K	0.21%	46

Other funds holding MUB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hofer & Associates's MUB Position: Q2 2025 in Review

Hofer & Associates sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 2,177 shares — an estimated $230K sold.

Hofer & Associates first reported a position in MUB in Q4 2021 and held it in 11 quarters. The position peaked at $236K in Q3 2024. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Hofer & Associates reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Hofer & Associates sold 2,177 iShares National Muni Bond ETF shares in Q2 2025, an estimated $230K.
Hofer & Associates first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 11 quarters.
Hofer & Associates's iShares National Muni Bond ETF position peaked at $236K in Q3 2024.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Hofer & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.