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McNamara Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

McNamara Financial 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
Q2 		$14.2M Sell
132,166
-1,059
-0.8% -$113K 2.45% 10
2026
Q1 		$14.1M Buy
133,225
+9,512
+8% +$1.02M 2.68% 10
2025
Q4 		$13.3M Sell
123,713
-50,564
-29% -$5.41M 2.51% 10
2025
Q3 		$18.6M Buy
174,277
+4,208
+2% +$440K 3.45% 8
2025
Q2 		$17.8M Sell
170,069
-10,949
-6% -$1.14M 3.52% 8
2025
Q1 		$19.1M Buy
181,018
+12,686
+8% +$1.35M 4.11% 7
2024
Q4 		$17.9M Sell
168,332
-50,029
-23% -$5.37M 4.22% 7
2024
Q3 		$23.7M Buy
218,361
+7,265
+3% +$783K 4.67% 6
2024
Q2 		$22.5M Buy
211,096
+8,474
+4% +$903K 4.76% 6
2024
Q1 		$21.8M Buy
202,622
+13,861
+7% +$1.5M 4.66% 6
2023
Q4 		$20.5M Sell
188,761
-5,455
-3% -$570K 4.58% 7
2023
Q3 		$19.9M Buy
194,216
+4,687
+2% +$494K 4.97% 6
2023
Q2 		$20.1M Buy
189,529
+2,359
+1% +$252K 4.83% 6
2023
Q1 		$20.2M Buy
187,170
+5,036
+3% +$538K 5.02% 6
2022
Q4 		$19.2M Buy
182,134
+7,156
+4% +$746K 5.1% 6
2022
Q3 		$17.9M Buy
174,978
+26,761
+18% +$2.85M 5.16% 6
2022
Q2 		$15.8M Buy
148,217
+125,587
+555% +$13.4M 4.47% 6
2022
Q1 		$2.48M Buy
22,630
+5,446
+32% +$615K 0.67% 15
2021
Q4 		$2M Buy
17,184
+1,950
+13% +$226K 0.52% 15
2021
Q3 		$1.77M Buy
15,234
+3,885
+34% +$455K 0.49% 15
2021
Q2 		$1.33M Buy
11,349
+4,058
+56% +$474K 0.37% 17
2021
Q1 		$855K Buy
7,291
+2,321
+47% +$271K 0.26% 21
2020
Q4 		$576K Hold
4,970
– – 0.2% 23
2020
Q3 		$576K Sell
4,970
-593
-11% -$68.9K 0.19% 23
2020
Q2 		$642K Sell
5,563
-63
-1% -$7.15K 0.23% 22
2020
Q1 		$636K Buy
5,626
+318
+6% +$36.3K 0.26% 22
2019
Q4 		$605K Buy
5,308
+1,870
+54% +$213K 0.22% 24
2019
Q3 		$389K Buy
3,438
+311
+10% +$35.5K 0.16% 30
2019
Q2 		$348K Buy
3,127
+78
+3% +$8.73K 0.15% 30
2019
Q1 		$332K Buy
+3,049
New +$334K 0.15% 31

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

McNamara Financial Services's MUB Position: Q2 2026 in Review

McNamara Financial Services reduced its iShares National Muni Bond ETF (MUB) stake by 0.79% in Q2 2026, selling an estimated $113K and leaving 132,166 shares worth $14.2M. The position accounts for 2.45% of the portfolio, ranked #10.

McNamara Financial Services first reported a position in MUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.7M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • McNamara Financial Services held 132,166 shares of iShares National Muni Bond ETF worth $14.2M as of Q2 2026.
  • McNamara Financial Services sold 1,059 iShares National Muni Bond ETF shares in Q2 2026, an estimated $113K.
  • iShares National Muni Bond ETF made up 2.45% of McNamara Financial Services's portfolio in Q2 2026, its #10 holding.
  • McNamara Financial Services first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • McNamara Financial Services's iShares National Muni Bond ETF position peaked at $23.7M in Q3 2024.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.