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Modera Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Modera Wealth 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
2026
Q2 		$23.2M Buy
215,871
+1,942
+0.9% +$208K 0.25% 75
2026
Q1 		$22.7M Sell
213,929
-1,163
-0.5% -$125K 0.27% 71
2025
Q4 		$23M Buy
215,092
+7,962
+4% +$852K 0.27% 72
2025
Q3 		$22.1M Sell
207,130
-5,574
-3% -$583K 0.26% 78
2025
Q2 		$22.2M Sell
212,704
-30,101
-12% -$3.13M 0.28% 73
2025
Q1 		$25.6M Sell
242,805
-5,142
-2% -$547K 0.35% 64
2024
Q4 		$26.4M Buy
247,947
+8,326
+3% +$895K 0.32% 63
2024
Q3 		$26M Buy
239,621
+13,446
+6% +$1.45M 0.33% 64
2024
Q2 		$24.1M Buy
226,175
+69,539
+44% +$7.41M 0.36% 64
2024
Q1 		$16.9M Buy
156,636
+5,136
+3% +$554K 0.26% 76
2023
Q4 		$16.4M Buy
151,500
+14,253
+10% +$1.49M 0.27% 76
2023
Q3 		$14.1M Buy
137,247
+744
+0.5% +$78.5K 0.27% 77
2023
Q2 		$14.6M Buy
136,503
+119,612
+708% +$12.8M 0.26% 79
2023
Q1 		$1.82M Sell
16,891
-276
-2% -$29.5K 0.07% 98
2022
Q4 		$1.81M Sell
17,167
-68,355
-80% -$7.12M 0.07% 98
2022
Q3 		$8.77M Sell
85,522
-4,986
-6% -$530K 0.44% 41
2022
Q2 		$9.63M Sell
90,508
-2,647
-3% -$282K 0.46% 40
2022
Q1 		$10.2M Buy
93,155
+13,216
+17% +$1.49M 0.45% 41
2021
Q4 		$9.29M Buy
79,939
+17,277
+28% +$2.01M 0.35% 42
2021
Q3 		$7.28M Sell
62,662
-260
-0.4% -$30.5K 0.37% 37
2021
Q2 		$7.37M Sell
62,922
-1,438
-2% -$168K 0.4% 37
2021
Q1 		$7.47M Buy
64,360
+1,393
+2% +$162K 0.49% 33
2020
Q4 		$7.38M Buy
+62,967
New +$7.31M 0.59% 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

Modera Wealth Management's MUB Position: Q2 2026 in Review

Modera Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 0.91% in Q2 2026, buying an estimated $208K and bringing the position to 215,871 shares worth $23.2M. The position accounts for 0.25% of the portfolio, ranked #75.

Modera Wealth Management first reported a position in MUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.4M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Modera Wealth Management held 215,871 shares of iShares National Muni Bond ETF worth $23.2M as of Q2 2026.
  • Modera Wealth Management bought 1,942 iShares National Muni Bond ETF shares in Q2 2026, an estimated $208K.
  • iShares National Muni Bond ETF made up 0.25% of Modera Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Modera Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's iShares National Muni Bond ETF position peaked at $26.4M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.