MOTCO’s iShares National Muni Bond ETF MUB Stock Holding History

MOTCO’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	$78.1K	Hold	726	–	–	0.01%	287
2026 Q1	$77.1K	Hold	726	–	–	0.01%	294
2025 Q4	$77.8K	Hold	726	–	–	0.01%	294
2025 Q3	$77.3K	Hold	726	–	–	0.01%	297
2025 Q2	$75.4K	Hold	726	–	–	0.01%	276
2025 Q1	$76.5K	Sell	726 -48	-6%	-$5.11K	0.01%	254
2024 Q4	$82.5K	Hold	774	–	–	0.01%	247
2024 Q3	$84.1K	Hold	774	–	–	0.01%	278
2024 Q2	$82.5K	Hold	774	–	–	﹤0.01%	357
2024 Q1	$83.3K	Sell	774 -1,241	-62%	-$134K	0.01%	350
2023 Q4	$218K	Hold	2,015	–	–	0.01%	247
2023 Q3	$207K	Hold	2,015	–	–	0.01%	231
2023 Q2	$215K	Buy	+2,015	New	+$215K	0.01%	227
2023 Q1	–	Sell	-918	Closed	-$96.9K	–	603
2022 Q4	$96.9K	Buy	918 +25	+3%	+$2.61K	0.01%	284
2022 Q3	$92K	Buy	893 +173	+24%	+$18.4K	0.01%	300
2022 Q2	$77K	Hold	720	–	–	0.01%	309
2022 Q1	$79K	Buy	+720	New	+$81.3K	0.01%	308
2014 Q4	–	Sell	-140	Closed	-$15K	–	633
2014 Q3	$15K	Hold	140	–	–	﹤0.01%	410
2014 Q2	$15K	Hold	140	–	–	﹤0.01%	407
2014 Q1	$15K	Hold	140	–	–	﹤0.01%	384
2013 Q4	$15K	Hold	140	–	–	﹤0.01%	399
2013 Q3	$15K	Hold	140	–	–	﹤0.01%	404
2013 Q2	$15K	Buy	+140	New	+$15.3K	﹤0.01%	416

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

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

MOTCO's MUB Position: Q2 2026 in Review

MOTCO held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 726 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #287.

MOTCO first reported a position in MUB in Q2 2013 and has held it in 23 quarters since. The position peaked at $218K in Q4 2023. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

MOTCO held 726 shares of iShares National Muni Bond ETF worth $78.1K as of Q2 2026.
MOTCO left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #287 holding.
MOTCO first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 23 quarters since.
MOTCO's iShares National Muni Bond ETF position peaked at $218K in Q4 2023.
1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.