Mill Creek Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Mill Creek Capital 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	$1.59M	Buy	15,012 +14	+0.1%	+$1.5K	0.03%	99
2025 Q4	$1.61M	Buy	14,998 +129	+0.9%	+$13.8K	0.03%	98
2025 Q3	$1.58M	Sell	14,869 -1,627	-10%	-$170K	0.03%	103
2025 Q2	$1.72M	Buy	16,496 +20	+0.1%	+$2.08K	0.04%	94
2025 Q1	$1.74M	Buy	16,476 +13	+0.1%	+$1.38K	0.04%	92
2024 Q4	$1.75M	Buy	16,463 +26	+0.2%	+$2.79K	0.04%	91
2024 Q3	$1.79M	Buy	16,437 +18	+0.1%	+$1.94K	0.04%	86
2024 Q2	$1.75M	Buy	16,419 +19	+0.1%	+$2.02K	0.04%	91
2024 Q1	$1.76M	Sell	16,400 -2,542	-13%	-$274K	0.05%	82
2023 Q4	$2.05M	Buy	18,942 +14,763	+353%	+$1.54M	0.06%	76
2023 Q3	$428K	Sell	4,179 -1,899	-31%	-$200K	0.01%	150
2023 Q2	$649K	Buy	6,078 +19	+0.3%	+$2.03K	0.02%	134
2023 Q1	$653K	Sell	6,059 -26,160	-81%	-$2.8M	0.02%	132
2022 Q4	$3.4M	Buy	+32,219	New	+$3.36M	0.14%	43

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mill Creek Capital Advisors's MUB Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its iShares National Muni Bond ETF (MUB) stake by 0.09% in Q1 2026, buying an estimated $1.5K and bringing the position to 15,012 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #99.

Mill Creek Capital Advisors first reported a position in MUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.4M in Q4 2022. 1,630 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Mill Creek Capital Advisors held 15,012 shares of iShares National Muni Bond ETF worth $1.59M as of Q1 2026.
Mill Creek Capital Advisors bought 14 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.5K.
iShares National Muni Bond ETF made up 0.03% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #99 holding.
Mill Creek Capital Advisors first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares National Muni Bond ETF position peaked at $3.4M in Q4 2022.
1,630 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.