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Kestra Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History

Kestra Advisory Services’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
Q1 		$39.7M Buy
373,962
+57,042
+18% +$6.13M 0.15% 133
2025
Q4 		$33.9M Buy
316,920
+61,498
+24% +$6.58M 0.14% 134
2025
Q3 		$27.2M Buy
255,422
+34,705
+16% +$3.63M 0.12% 157
2025
Q2 		$23.1M Buy
220,717
+16,919
+8% +$1.76M 0.11% 171
2025
Q1 		$21.5M Sell
203,798
-23,924
-11% -$2.54M 0.1% 154
2024
Q4 		$24.3M Buy
227,722
+21,448
+10% +$2.3M 0.13% 138
2024
Q3 		$22.4M Sell
206,274
-39,172
-16% -$4.22M 0.12% 167
2024
Q2 		$25.1M Buy
245,446
+74,840
+44% +$7.97M 0.14% 152
2024
Q1 		$18.4M Buy
170,606
+47,082
+38% +$5.08M 0.12% 165
2023
Q4 		$13.4M Buy
123,524
+2,178
+2% +$228K 0.11% 202
2023
Q3 		$12.4M Buy
121,346
+30,863
+34% +$3.26M 0.12% 187
2023
Q2 		$9.66M Buy
90,483
+5,822
+7% +$622K 0.1% 232
2023
Q1 		$9.12M Sell
84,661
-78,075
-48% -$8.34M 0.1% 228
2022
Q4 		$17.2M Buy
162,736
+15,003
+10% +$1.56M 0.15% 155
2022
Q3 		$15.2M Sell
147,733
-35,269
-19% -$3.75M 0.16% 145
2022
Q2 		$19.5M Buy
183,002
+107,197
+141% +$11.4M 0.2% 112
2022
Q1 		$8.31M Buy
75,805
+2,310
+3% +$261K 0.09% 257
2021
Q4 		$8.55M Sell
73,495
-17,516
-19% -$2.03M 0.09% 255
2021
Q3 		$10.6M Buy
91,011
+23,915
+36% +$2.8M 0.11% 210
2021
Q2 		$7.86M Buy
67,096
+6,170
+10% +$721K 0.09% 250
2021
Q1 		$7.07M Sell
60,926
-40,303
-40% -$4.7M 0.09% 256
2020
Q4 		$11.9M Buy
101,229
+56,257
+125% +$6.54M 0.14% 179
2020
Q3 		$5.21M Buy
+44,972
New +$5.23M 0.1% 238

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's MUB Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares National Muni Bond ETF (MUB) stake by 18% in Q1 2026, buying an estimated $6.13M and bringing the position to 373,962 shares worth $39.7M. The position accounts for 0.15% of the portfolio, ranked #133.

Kestra Advisory Services first reported a position in MUB in Q3 2020 and has held it in 23 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Kestra Advisory Services held 373,962 shares of iShares National Muni Bond ETF worth $39.7M as of Q1 2026.
  • Kestra Advisory Services bought 57,042 iShares National Muni Bond ETF shares in Q1 2026, an estimated $6.13M.
  • iShares National Muni Bond ETF made up 0.15% of Kestra Advisory Services's portfolio in Q1 2026, its #133 holding.
  • Kestra Advisory Services first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.