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Mather Group’s iShares National Muni Bond ETF MUB Stock Holding History

Mather Group’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 		$9.69M Sell
90,082
-5,583
-6% -$597K 0.08% 104
2026
Q1 		$10.2M Sell
95,665
-995
-1% -$107K 0.1% 83
2025
Q4 		$10.4M Sell
96,660
-2,379
-2% -$255K 0.11% 85
2025
Q3 		$10.5M Sell
99,039
-9,012
-8% -$943K 0.11% 80
2025
Q2 		$11.3M Sell
108,051
-76,574
-41% -$7.96M 0.12% 78
2025
Q1 		$19.5M Sell
184,625
-15,494
-8% -$1.65M 0.23% 46
2024
Q4 		$21.3M Sell
200,119
-6,735
-3% -$724K 0.28% 46
2024
Q3 		$22.5M Sell
206,854
-49,380
-19% -$5.32M 0.29% 45
2024
Q2 		$27.6M Buy
256,234
+37,959
+17% +$4.04M 0.34% 36
2024
Q1 		$23.7M Sell
218,275
-13,503
-6% -$1.46M 0.37% 30
2023
Q4 		$25.1M Sell
231,778
-134,759
-37% -$14.1M 0.39% 30
2023
Q3 		$37.6M Buy
366,537
+50,202
+16% +$5.3M 0.67% 24
2023
Q2 		$33.8M Buy
316,335
+8,062
+3% +$862K 0.54% 26
2023
Q1 		$33.2M Buy
308,273
+31,066
+11% +$3.32M 0.59% 24
2022
Q4 		$29.3M Buy
277,207
+143,933
+108% +$15M 0.56% 25
2022
Q3 		$13.7M Buy
133,274
+6,472
+5% +$688K 0.29% 36
2022
Q2 		$13.5M Buy
126,802
+58,080
+85% +$6.2M 0.31% 35
2022
Q1 		$7.54M Sell
68,722
-7,548
-10% -$852K 0.15% 60
2021
Q4 		$8.87M Buy
76,270
+40,055
+111% +$4.65M 0.17% 55
2021
Q3 		$4.21M Buy
36,215
+19,016
+111% +$2.23M 0.1% 63
2021
Q2 		$2.02M Buy
17,199
+9,329
+119% +$1.09M 0.05% 75
2021
Q1 		$913K Buy
+7,870
New +$918K 0.03% 106

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mather Group's MUB Position: Q2 2026 in Review

Mather Group reduced its iShares National Muni Bond ETF (MUB) stake by 5.8% in Q2 2026, selling an estimated $597K and leaving 90,082 shares worth $9.69M. The position accounts for 0.08% of the portfolio, ranked #104.

Mather Group first reported a position in MUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $37.6M in Q3 2023. 1,640 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Mather Group held 90,082 shares of iShares National Muni Bond ETF worth $9.69M as of Q2 2026.
  • Mather Group sold 5,583 iShares National Muni Bond ETF shares in Q2 2026, an estimated $597K.
  • iShares National Muni Bond ETF made up 0.08% of Mather Group's portfolio in Q2 2026, its #104 holding.
  • Mather Group first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Mather Group's iShares National Muni Bond ETF position peaked at $37.6M in Q3 2023.
  • 1,640 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.