Montag & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Montag & Associates’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	$258K	Hold	2,400	–	–	0.01%	389
2026 Q1	$255K	Hold	2,400	–	–	0.01%	386
2025 Q4	$257K	Buy	+2,400	New	+$257K	0.01%	376
2025 Q2	–	Sell	-197	Closed	-$20.8K	–	993
2025 Q1	$20.8K	Hold	197	–	–	﹤0.01%	713
2024 Q4	$21K	Hold	197	–	–	﹤0.01%	702
2024 Q3	$21.4K	Hold	197	–	–	﹤0.01%	723
2024 Q2	$21K	Hold	197	–	–	﹤0.01%	700
2024 Q1	$21.2K	Hold	197	–	–	﹤0.01%	689
2023 Q4	$21.4K	Hold	197	–	–	﹤0.01%	686
2023 Q3	$20.2K	Hold	197	–	–	﹤0.01%	674
2023 Q2	$21K	Hold	197	–	–	﹤0.01%	672
2023 Q1	$21.2K	Hold	197	–	–	﹤0.01%	660
2022 Q4	$20.8K	Hold	197	–	–	﹤0.01%	656
2022 Q3	$20K	Hold	197	–	–	﹤0.01%	661
2022 Q2	$21K	Hold	197	–	–	﹤0.01%	635
2022 Q1	$22K	Hold	197	–	–	﹤0.01%	661
2021 Q4	$23K	Hold	197	–	–	﹤0.01%	660
2021 Q3	$23K	Hold	197	–	–	﹤0.01%	658
2021 Q2	$23K	Hold	197	–	–	﹤0.01%	652
2021 Q1	$23K	Hold	197	–	–	﹤0.01%	652
2020 Q4	$23K	Buy	+197	New	+$22.9K	﹤0.01%	624

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 22.9% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Montag & Associates's MUB Position: Q2 2026 in Review

Montag & Associates held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,400 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #389.

Montag & Associates first reported a position in MUB in Q4 2020 and has held it in 21 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Montag & Associates held 2,400 shares of iShares National Muni Bond ETF worth $258K as of Q2 2026.
Montag & Associates left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #389 holding.
Montag & Associates first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 21 quarters since.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.