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Jacobson & Schmitt Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Jacobson & Schmitt 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
2026
Q2 		$1.11M Sell
10,287
-637
-6% -$68.1K 0.18% 49
2026
Q1 		$1.16M Buy
10,924
+244
+2% +$26.2K 0.21% 44
2025
Q4 		$1.14M Sell
10,680
-970
-8% -$104K 0.19% 44
2025
Q3 		$1.24M Sell
11,650
-10,082
-46% -$1.06M 0.21% 47
2025
Q2 		$2.27M Sell
21,732
-654
-3% -$68K 0.4% 41
2025
Q1 		$2.36M Buy
22,386
+442
+2% +$47K 0.48% 42
2024
Q4 		$2.34M Sell
21,944
-9,224
-30% -$991K 0.45% 41
2024
Q3 		$3.39M Buy
31,168
+92
+0.3% +$9.91K 0.69% 36
2024
Q2 		$3.31M Buy
31,076
+4,320
+16% +$460K 0.75% 35
2024
Q1 		$2.88M Sell
26,756
-52
-0.2% -$5.61K 0.68% 37
2023
Q4 		$2.91M Sell
26,808
-5,908
-18% -$617K 0.74% 35
2023
Q3 		$3.35M Buy
32,716
+1,439
+5% +$152K 0.95% 34
2023
Q2 		$3.34M Buy
31,277
+2,951
+10% +$315K 0.95% 32
2023
Q1 		$3.05M Sell
28,326
-1,586
-5% -$169K 0.88% 33
2022
Q4 		$3.07M Hold
29,912
– – 0.98% 29
2022
Q3 		$3.07M Sell
29,912
-17,405
-37% -$1.85M 0.98% 29
2022
Q2 		$5.03M Buy
47,317
+5,151
+12% +$550K 1.57% 25
2022
Q1 		$4.62M Sell
42,166
-5,160
-11% -$582K 1.2% 25
2021
Q4 		$5.5M Buy
47,326
+146
+0.3% +$17K 1.33% 27
2021
Q3 		$5.48M Sell
47,180
-372
-0.8% -$43.6K 1.51% 26
2021
Q2 		$5.57M Buy
47,552
+7,081
+17% +$827K 1.58% 26
2021
Q1 		$4.7M Buy
40,471
+1,494
+4% +$174K 1.52% 25
2020
Q4 		$4.57M Buy
38,977
+173
+0.4% +$20.1K 1.55% 24
2020
Q3 		$4.5M Sell
38,804
-229
-0.6% -$26.6K 1.71% 24
2020
Q2 		$4.5M Sell
39,033
-1,897
-5% -$215K 1.94% 24
2020
Q1 		$4.63M Buy
40,930
+3,244
+9% +$370K 2.62% 21
2019
Q4 		$4.29M Buy
37,686
+5,362
+17% +$611K 2.13% 24
2019
Q3 		$3.69M Buy
32,324
+260
+0.8% +$29.7K 2.06% 24
2019
Q2 		$3.63M Buy
32,064
+9,266
+41% +$1.04M 2.1% 24
2019
Q1 		$2.54M Buy
22,798
+900
+4% +$98.7K 1.58% 26
2018
Q4 		$2.39M Buy
21,898
+1,510
+7% +$162K 1.72% 27
2018
Q3 		$2.2M Buy
20,388
+3,726
+22% +$405K 1.37% 28
2018
Q2 		$1.82M Sell
16,662
-6,764
-29% -$734K 1.2% 28
2018
Q1 		$2.55M Hold
23,426
– – 1.73% 26
2017
Q4 		$2.59M Sell
23,426
-1,731
-7% -$192K 1.75% 25
2017
Q3 		$2.79M Sell
25,157
-1,936
-7% -$215K 1.86% 27
2017
Q2 		$2.98M Sell
27,093
-54
-0.2% -$5.94K 2.02% 25
2017
Q1 		$2.96M Sell
27,147
-16,095
-37% -$1.74M 2.06% 26
2016
Q4 		$4.68M Buy
43,242
+39,593
+1,085% +$4.34M 3.68% 10
2016
Q3 		$411K Buy
3,649
+507
+16% +$57.4K 0.33% 30
2016
Q2 		$358K Hold
3,142
– – 0.3% 30
2016
Q1 		$351K Buy
3,142
+1,122
+56% +$125K 0.31% 33
2015
Q4 		$224K Buy
+2,020
New +$222K 0.2% 37

Other funds holding MUB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jacobson & Schmitt Advisors's MUB Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 5.8% in Q2 2026, selling an estimated $68.1K and leaving 10,287 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #49.

Jacobson & Schmitt Advisors first reported a position in MUB in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.57M in Q2 2021. 764 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Jacobson & Schmitt Advisors held 10,287 shares of iShares National Muni Bond ETF worth $1.11M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 637 iShares National Muni Bond ETF shares in Q2 2026, an estimated $68.1K.
  • iShares National Muni Bond ETF made up 0.18% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #49 holding.
  • Jacobson & Schmitt Advisors first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Jacobson & Schmitt Advisors's iShares National Muni Bond ETF position peaked at $5.57M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.