MPWT
MUB icon

MassMutual Private Wealth & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

MassMutual Private Wealth & Trust’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 		$1.08M Sell
9,989
-31
-0.3% -$3.31K 0.03% 248
2026
Q1 		$1.06M Buy
10,020
+1,210
+14% +$130K 0.03% 237
2025
Q4 		$944K Buy
8,810
+550
+7% +$58.9K 0.02% 248
2025
Q3 		$880K Sell
8,260
-3,446
-29% -$361K 0.02% 259
2025
Q2 		$1.22M Sell
11,706
-205
-2% -$21.3K 0.03% 230
2025
Q1 		$1.26M Sell
11,911
-70
-0.6% -$7.44K 0.04% 229
2024
Q4 		$1.28M Buy
11,981
+2,838
+31% +$305K 0.04% 232
2024
Q3 		$993K Buy
9,143
+403
+5% +$43.4K 0.03% 241
2024
Q2 		$931K Sell
8,740
-4,399
-33% -$469K 0.03% 241
2024
Q1 		$1.41M Sell
13,139
-826
-6% -$89.1K 0.04% 217
2023
Q4 		$1.51M Buy
13,965
+4,743
+51% +$496K 0.05% 206
2023
Q3 		$946K Buy
9,222
+327
+4% +$34.5K 0.03% 227
2023
Q2 		$949K Sell
8,895
-4,320
-33% -$462K 0.03% 225
2023
Q1 		$1.42M Buy
13,215
+409
+3% +$43.7K 0.05% 205
2022
Q4 		$1.35M Buy
12,806
+3,765
+42% +$392K 0.06% 208
2022
Q3 		$927K Buy
9,041
+6,607
+271% +$702K 0.04% 224
2022
Q2 		$259K Sell
2,434
-1,611
-40% -$172K 0.01% 319
2022
Q1 		$443K Sell
4,045
-729
-15% -$82.3K 0.02% 292
2021
Q4 		$555K Buy
4,774
+778
+19% +$90.3K 0.02% 281
2021
Q3 		$464K Buy
3,996
+22
+0.6% +$2.58K 0.02% 286
2021
Q2 		$466K Sell
3,974
-779
-16% -$91K 0.02% 293
2021
Q1 		$552K Buy
4,753
+1,321
+38% +$154K 0.03% 268
2020
Q4 		$402K Buy
3,432
+1,592
+87% +$185K 0.02% 297
2020
Q3 		$213K Buy
1,840
+55
+3% +$6.39K 0.01% 329
2020
Q2 		$206K Sell
1,785
-230
-11% -$26.1K 0.01% 324
2020
Q1 		$228K Sell
2,015
-239
-11% -$27.3K 0.02% 292
2019
Q4 		$257K Buy
2,254
+944
+72% +$108K 0.02% 332
2019
Q3 		$149K Sell
1,310
-100
-7% -$11.4K 0.01% 359
2019
Q2 		$159K Sell
1,410
-51
-3% -$5.71K 0.01% 353
2019
Q1 		$162K Sell
1,461
-665
-31% -$72.9K 0.01% 356
2018
Q4 		$232K Sell
2,126
-42
-2% -$4.52K 0.02% 305
2018
Q3 		$234K Sell
2,168
-9,227
-81% -$1M 0.02% 322
2018
Q2 		$1.24M Sell
11,395
-4
-0% -$434 0.1% 167
2018
Q1 		$1.24M Sell
11,399
-921
-7% -$100K 0.1% 166
2017
Q4 		$1.36M Buy
+12,320
New +$1.36M 0.11% 158
2014
Q4 		– Sell
-12,930
Closed -$1.42M – 710
2014
Q3 		$1.42M Buy
+12,930
New +$1.41M 0.28% 90

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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

MassMutual Private Wealth & Trust's MUB Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its iShares National Muni Bond ETF (MUB) stake by 0.31% in Q2 2026, selling an estimated $3.31K and leaving 9,989 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #248.

MassMutual Private Wealth & Trust first reported a position in MUB in Q3 2014 and has held it in 36 quarters since. The position peaked at $1.51M in Q4 2023. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • MassMutual Private Wealth & Trust held 9,989 shares of iShares National Muni Bond ETF worth $1.08M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 31 iShares National Muni Bond ETF shares in Q2 2026, an estimated $3.31K.
  • iShares National Muni Bond ETF made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #248 holding.
  • MassMutual Private Wealth & Trust first reported a position in iShares National Muni Bond ETF in Q3 2014 and has held it in 36 quarters since.
  • MassMutual Private Wealth & Trust's iShares National Muni Bond ETF position peaked at $1.51M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.