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Horan Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Horan Securities’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 		$403K Sell
3,860
-9,323
-71% -$969K 0.14% 92
2025
Q1 		$1.39M Buy
13,183
+125
+1% +$13.3K 0.53% 12
2024
Q4 		$1.39M Buy
13,058
+306
+2% +$32.9K 0.53% 11
2024
Q3 		$1.39M Buy
12,752
+576
+5% +$62.1K 0.53% 11
2024
Q2 		$1.3M Sell
12,176
-1,192
-9% -$127K 0.56% 10
2024
Q1 		$1.44M Buy
13,368
+3,922
+42% +$423K 0.68% 10
2023
Q4 		$1.02M Buy
9,446
+1,586
+20% +$166K 0.52% 13
2023
Q3 		$806K Sell
7,860
-2,082
-21% -$220K 0.43% 21
2023
Q2 		$1.06M Buy
9,942
+3,776
+61% +$404K 0.45% 23
2023
Q1 		$664K Buy
6,166
+2,459
+66% +$263K 0.34% 25
2022
Q4 		$391K Sell
3,707
-8,696
-70% -$906K 0.22% 45
2022
Q3 		$1.27M Buy
12,403
+896
+8% +$95.3K 0.79% 17
2022
Q2 		$1.23M Buy
11,507
+9,376
+440% +$1M 0.74% 19
2022
Q1 		$234K Buy
2,131
+459
+27% +$51.8K 0.14% 68
2021
Q4 		$194K Buy
+1,672
New +$194K 0.12% 86
2021
Q2 		$196K Sell
1,669
-85
-5% -$9.93K 0.14% 68
2021
Q1 		$204K Buy
1,754
+1
+0.1% +$117 0.17% 45
2020
Q4 		$205K Buy
1,753
+1
+0.1% +$116 0.17% 47
2020
Q3 		$203K Buy
1,752
+1
+0.1% +$116 0.2% 43
2020
Q2 		$202K Sell
1,751
-170
-9% -$19.3K 0.22% 30
2020
Q1 		$217K Buy
1,921
+1
+0.1% +$114 0.3% 25
2019
Q4 		$219K Buy
1,920
+3
+0.2% +$342 0.24% 32
2019
Q3 		$219K Sell
1,917
-67
-3% -$7.64K 0.24% 31
2019
Q2 		$224K Buy
1,984
+3
+0.2% +$336 0.26% 32
2019
Q1 		$220K Sell
1,981
-79
-4% -$8.66K 0.23% 32
2018
Q4 		$225K Buy
+2,060
New +$222K 0.26% 30

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horan Securities's MUB Position: Q2 2025 in Review

Horan Securities reduced its iShares National Muni Bond ETF (MUB) stake by 71% in Q2 2025, selling an estimated $969K and leaving 3,860 shares worth $403K. The position accounts for 0.14% of the portfolio, ranked #92.

Horan Securities first reported a position in MUB in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.44M in Q1 2024. 1,539 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

  • Horan Securities held 3,860 shares of iShares National Muni Bond ETF worth $403K as of Q2 2025.
  • Horan Securities sold 9,323 iShares National Muni Bond ETF shares in Q2 2025, an estimated $969K.
  • iShares National Muni Bond ETF made up 0.14% of Horan Securities's portfolio in Q2 2025, its #92 holding.
  • Horan Securities first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • Horan Securities's iShares National Muni Bond ETF position peaked at $1.44M in Q1 2024.
  • 1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.