International Assets Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

International Assets Investment Management’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	$399K	Hold	3,715	–	–	0.02%	573
2026 Q1	$395K	Buy	3,715 +2,388	+180%	+$257K	0.03%	538
2025 Q4	$142K	Buy	+1,327	New	+$142K	0.01%	916
2025 Q1	–	Sell	-2,323	Closed	-$248K	–	849
2024 Q4	$248K	Buy	+2,323	New	+$250K	0.02%	647
2024 Q3	–	Sell	-2,138	Closed	-$228K	–	2356
2024 Q2	$228K	Sell	2,138 -1,519	-42%	-$162K	0.02%	646
2024 Q1	$391K	Sell	3,657 -5,562	-60%	-$600K	0.04%	439
2023 Q4	$999K	Buy	+9,219	New	+$963K	0.13%	178

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

International Assets Investment Management's MUB Position: Q2 2026 in Review

International Assets Investment Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 3,715 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #573.

International Assets Investment Management first reported a position in MUB in Q4 2023 and has held it in 7 quarters since. The position peaked at $999K in Q4 2023. 1,386 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

International Assets Investment Management held 3,715 shares of iShares National Muni Bond ETF worth $399K as of Q2 2026.
International Assets Investment Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #573 holding.
International Assets Investment Management first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 7 quarters since.
International Assets Investment Management's iShares National Muni Bond ETF position peaked at $999K in Q4 2023.
1,386 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.