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MCF Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

MCF 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
Q1 		$2.57M Hold
24,241
– – 0.11% 99
2025
Q4 		$2.6M Buy
24,241
+540
+2% +$57.8K 0.14% 76
2025
Q3 		$2.52M Hold
23,701
– – 0.15% 52
2025
Q2 		$2.48M Buy
23,701
+10,158
+75% +$1.06M 0.16% 51
2025
Q1 		$1.43M Sell
13,543
-11,553
-46% -$1.23M 0.1% 68
2024
Q4 		$2.67M Buy
25,096
+10,620
+73% +$1.14M 0.19% 45
2024
Q3 		$1.57M Buy
14,476
+35
+0.2% +$3.77K 0.11% 62
2024
Q2 		$1.54M Buy
14,441
+420
+3% +$44.7K 0.12% 62
2024
Q1 		$1.51M Buy
14,021
+32
+0.2% +$3.45K 0.12% 62
2023
Q4 		$1.52M Buy
13,989
+12,112
+645% +$1.27M 0.12% 59
2023
Q3 		$192K Sell
1,877
-5,564
-75% -$587K 0.02% 216
2023
Q2 		$794K Sell
7,441
-2,488
-25% -$266K 0.07% 84
2023
Q1 		$1.07M Buy
9,929
+44
+0.4% +$4.7K 0.1% 68
2022
Q4 		$1.04M Buy
9,885
+3,363
+52% +$350K 0.11% 67
2022
Q3 		$669K Buy
6,522
+35
+0.5% +$3.72K 0.07% 82
2022
Q2 		$690K Sell
6,487
-11,687
-64% -$1.25M 0.07% 74
2022
Q1 		$1.99M Buy
+18,174
New +$2.05M 0.19% 33
2021
Q4 		– Sell
-21,459
Closed -$2.49M – 455
2021
Q3 		$2.49M Sell
21,459
-452
-2% -$53K 0.25% 31
2021
Q2 		$2.57M Buy
21,911
+61
+0.3% +$7.13K 0.27% 31
2021
Q1 		$2.54M Buy
21,850
+204
+0.9% +$23.8K 0.29% 32
2020
Q4 		$2.54M Buy
21,646
+110
+0.5% +$12.8K 0.3% 30
2020
Q3 		$2.5M Buy
21,536
+5,917
+38% +$688K 0.33% 28
2020
Q2 		$1.8M Sell
15,619
-1,037
-6% -$118K 0.25% 34
2020
Q1 		$1.88M Sell
16,656
-815
-5% -$93K 0.31% 34
2019
Q4 		$1.99M Buy
17,471
+573
+3% +$65.3K 0.3% 37
2019
Q3 		$1.93M Sell
16,898
-1,111
-6% -$127K 0.31% 38
2019
Q2 		$2.04M Sell
18,009
-3,345
-16% -$375K 0.34% 36
2019
Q1 		$2.37M Sell
21,354
-42,093
-66% -$4.62M 0.41% 30
2018
Q4 		$6.92M Buy
63,447
+17,130
+37% +$1.84M 1.32% 16
2018
Q3 		$5M Buy
46,317
+14,113
+44% +$1.53M 0.87% 20
2018
Q2 		$3.51M Sell
32,204
-70,551
-69% -$7.66M 0.68% 21
2018
Q1 		$11.2M Buy
102,755
+766
+0.8% +$83.6K 2.2% 10
2017
Q4 		$11.3M Buy
101,989
+3,144
+3% +$348K 2.09% 10
2017
Q3 		$11M Buy
98,845
+11,407
+13% +$1.27M 2.15% 10
2017
Q2 		$9.63M Buy
87,438
+8,707
+11% +$957K 1.91% 10
2017
Q1 		$8.58M Buy
78,731
+10,435
+15% +$1.13M 1.8% 12
2016
Q4 		$7.39M Buy
68,296
+4,527
+7% +$496K 1.62% 13
2016
Q3 		$7.19M Buy
63,769
+2,985
+5% +$338K 1.7% 14
2016
Q2 		$6.92M Buy
60,784
+2,499
+4% +$281K 1.7% 14
2016
Q1 		$6.51M Sell
58,285
-5,187
-8% -$577K 1.7% 14
2015
Q4 		$7.03M Buy
63,472
+10,674
+20% +$1.17M 1.89% 14
2015
Q3 		$5.78M Buy
52,798
+2,214
+4% +$241K 1.48% 16
2015
Q2 		$5.47M Sell
50,584
-1,781
-3% -$194K 1.38% 18
2015
Q1 		$5.79M Buy
52,365
+33,759
+181% +$3.73M 1.45% 19
2014
Q4 		$2.05M Buy
18,606
+828
+5% +$91K 0.57% 24
2014
Q3 		$1.9M Buy
17,778
+938
+6% +$102K 0.56% 28
2014
Q2 		$1.8M Buy
16,840
+1,469
+10% +$159K 0.57% 25
2014
Q1 		$1.65M Sell
15,371
-281
-2% -$29.8K 0.55% 25
2013
Q4 		$1.68M Buy
15,652
+464
+3% +$48.4K 0.59% 25
2013
Q3 		$1.63M Sell
15,188
-12,340
-45% -$1.27M 0.9% 19
2013
Q2 		$2.95M Buy
+27,528
New +$3.01M 1.77% 15

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

MCF Advisors's MUB Position: Q1 2026 in Review

MCF Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 24,241 shares worth $2.57M. The position accounts for 0.11% of the portfolio, ranked #99.

MCF Advisors first reported a position in MUB in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.3M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • MCF Advisors held 24,241 shares of iShares National Muni Bond ETF worth $2.57M as of Q1 2026.
  • MCF Advisors left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 0.11% of MCF Advisors's portfolio in Q1 2026, its #99 holding.
  • MCF Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • MCF Advisors's iShares National Muni Bond ETF position peaked at $11.3M in Q4 2017.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.