MPM
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Meritage Portfolio Management’s iShares National Muni Bond ETF MUB Stock Holding History

Meritage Portfolio Management’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
2025
Q4 		$1.4M Sell
13,065
-602
-4% -$64.5K 0.09% 168
2025
Q3 		$1.46M Sell
13,667
-132
-1% -$13.8K 0.1% 174
2025
Q2 		$1.44M Sell
13,799
-519
-4% -$54K 0.09% 174
2025
Q1 		$1.51M Sell
14,318
-773
-5% -$82.2K 0.1% 174
2024
Q4 		$1.61M Sell
15,091
-365
-2% -$39.2K 0.1% 173
2024
Q3 		$1.68M Sell
15,456
-703
-4% -$75.8K 0.1% 176
2024
Q2 		$1.72M Sell
16,159
-2,407
-13% -$256K 0.11% 177
2024
Q1 		$2M Sell
18,566
-2,167
-10% -$234K 0.13% 174
2023
Q4 		$2.25M Sell
20,733
-5,978
-22% -$625K 0.15% 165
2023
Q3 		$2.74M Sell
26,711
-1,331
-5% -$140K 0.2% 146
2023
Q2 		$2.99M Sell
28,042
-1,611
-5% -$172K 0.21% 149
2023
Q1 		$3.19M Buy
29,653
+95
+0.3% +$10.2K 0.24% 135
2022
Q4 		$3.12M Buy
29,558
+1,738
+6% +$181K 0.24% 134
2022
Q3 		$2.85M Sell
27,820
-4,353
-14% -$463K 0.24% 124
2022
Q2 		$3.42M Sell
32,173
-241
-0.7% -$25.7K 0.27% 119
2022
Q1 		$3.55M Buy
32,414
+996
+3% +$112K 0.22% 123
2021
Q4 		$3.65M Buy
31,418
+1,202
+4% +$140K 0.21% 118
2021
Q3 		$3.51M Sell
30,216
-112
-0.4% -$13.1K 0.21% 125
2021
Q2 		$3.55M Buy
30,328
+833
+3% +$97.3K 0.21% 136
2021
Q1 		$3.42M Buy
29,495
+2,413
+9% +$281K 0.23% 133
2020
Q4 		$3.17M Buy
27,082
+25,207
+1,344% +$2.93M 0.23% 121
2020
Q3 		$217K Hold
1,875
– – 0.02% 218
2020
Q2 		$216K Sell
1,875
-20
-1% -$2.27K 0.02% 204
2020
Q1 		$214K Sell
1,895
-2,800
-60% -$320K 0.03% 176
2019
Q4 		$535K Sell
4,695
-25
-0.5% -$2.85K 0.05% 194
2019
Q3 		$539K Buy
+4,720
New +$538K 0.05% 188

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Meritage Portfolio Management's MUB Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares National Muni Bond ETF (MUB) stake by 4.4% in Q4 2025, selling an estimated $64.5K and leaving 13,065 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #168.

Meritage Portfolio Management first reported a position in MUB in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.65M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

  • Meritage Portfolio Management held 13,065 shares of iShares National Muni Bond ETF worth $1.4M as of Q4 2025.
  • Meritage Portfolio Management sold 602 iShares National Muni Bond ETF shares in Q4 2025, an estimated $64.5K.
  • iShares National Muni Bond ETF made up 0.09% of Meritage Portfolio Management's portfolio in Q4 2025, its #168 holding.
  • Meritage Portfolio Management first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Meritage Portfolio Management's iShares National Muni Bond ETF position peaked at $3.65M in Q4 2021.
  • 1,632 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.