Mosaic Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Mosaic 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	$209K	Buy	+1,946	New	+$209K	0.31%	42
2025 Q3	–	Sell	-2,334	Closed	-$244K	–	22
2025 Q2	$244K	Buy	+2,334	New	+$243K	0.36%	15
2025 Q1	–	Sell	-10,418	Closed	-$1.11M	–	19
2024 Q4	$1.11M	Sell	10,418 -289,844	-97%	-$31.1M	1.3%	10
2024 Q3	$32.6M	Sell	300,262 -21,598	-7%	-$2.33M	24.97%	2
2024 Q2	$34.3M	Buy	321,860 +2,327	+0.7%	+$248K	27.67%	2
2024 Q1	$34.4M	Buy	319,533 +1,011	+0.3%	+$109K	28.08%	2
2023 Q4	$34.5M	Buy	318,522 +171,004	+116%	+$17.9M	20.49%	3
2023 Q3	$15.1M	Buy	147,518 +846	+0.6%	+$89.2K	13.85%	4
2023 Q2	$15.7M	Buy	146,672 +943	+0.6%	+$101K	11.66%	4
2023 Q1	$15.7M	Buy	145,729 +639	+0.4%	+$68.3K	12.78%	4
2022 Q4	$15.3M	Buy	+145,090	New	+$15.1M	13%	4

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Advisors's MUB Position: Q1 2026 in Review

Mosaic Advisors opened a new position in iShares National Muni Bond ETF (MUB) in Q1 2026: 1,946 shares worth $209K. The stake represents 0.31% of the portfolio and ranks #42 among its holdings. This is a return to the name: Mosaic Advisors previously reported a position in MUB as recently as Q2 2025.

Mosaic Advisors first reported a position in MUB in Q4 2022 and has held it in 11 quarters since. The position peaked at $34.5M in Q4 2023. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Mosaic Advisors held 1,946 shares of iShares National Muni Bond ETF worth $209K as of Q1 2026.
iShares National Muni Bond ETF was a new Mosaic Advisors position in Q1 2026.
iShares National Muni Bond ETF made up 0.31% of Mosaic Advisors's portfolio in Q1 2026, its #42 holding.
Mosaic Advisors first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 11 quarters since.
Mosaic Advisors's iShares National Muni Bond ETF position peaked at $34.5M in Q4 2023.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.