NGA
MUB icon

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

Naples Global 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
Q2 		$8.1M Buy
75,271
+4,555
+6% +$487K 0.5% 56
2026
Q1 		$7.51M Buy
70,716
+5,244
+8% +$564K 0.55% 56
2025
Q4 		$7.01M Buy
65,472
+9,505
+17% +$1.02M 0.52% 58
2025
Q3 		$5.96M Buy
55,967
+4,330
+8% +$453K 0.46% 68
2025
Q2 		$5.4M Buy
51,637
+1,448
+3% +$151K 0.46% 66
2025
Q1 		$5.29M Buy
50,189
+1,060
+2% +$113K 0.5% 64
2024
Q4 		$5.23M Buy
49,129
+7,410
+18% +$796K 0.49% 60
2024
Q3 		$4.53M Buy
41,719
+5,072
+14% +$547K 0.42% 71
2024
Q2 		$3.9M Buy
36,647
+2,094
+6% +$223K 0.39% 78
2024
Q1 		$3.72M Buy
34,553
+2,240
+7% +$242K 0.38% 78
2023
Q4 		$3.5M Buy
32,313
+6,625
+26% +$692K 0.39% 79
2023
Q3 		$2.63M Buy
25,688
+3,298
+15% +$348K 0.32% 94
2023
Q2 		$2.39M Buy
22,390
+540
+2% +$57.7K 0.28% 104
2023
Q1 		$2.35M Buy
21,850
+2,210
+11% +$236K 0.29% 104
2022
Q4 		$2.07M Buy
19,640
+1,345
+7% +$140K 0.26% 117
2022
Q3 		$1.88M Buy
18,295
+1,360
+8% +$145K 0.26% 119
2022
Q2 		$1.8M Sell
16,935
-5,005
-23% -$534K 0.23% 131
2022
Q1 		$2.41M Sell
21,940
-3,130
-12% -$353K 0.28% 111
2021
Q4 		$2.92M Buy
25,070
+5,682
+29% +$660K 0.34% 92
2021
Q3 		$2.25M Buy
19,388
+5,775
+42% +$677K 0.3% 103
2021
Q2 		$1.59M Buy
13,613
+125
+0.9% +$14.6K 0.22% 137
2021
Q1 		$1.56M Buy
13,488
+2,340
+21% +$273K 0.24% 131
2020
Q4 		$1.31M Buy
11,148
+4,673
+72% +$543K 0.22% 132
2020
Q3 		$751K Buy
6,475
+1,165
+22% +$135K 0.15% 177
2020
Q2 		$613K Buy
5,310
+615
+13% +$69.8K 0.13% 186
2020
Q1 		$531K Buy
4,695
+395
+9% +$45.1K 0.14% 188
2019
Q4 		$490K Buy
4,300
+1,175
+38% +$134K 0.1% 229
2019
Q3 		$357K Buy
3,125
+1,110
+55% +$127K 0.08% 251
2019
Q2 		$228K Buy
+2,015
New +$226K 0.06% 289

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

Naples Global Advisors's MUB Position: Q2 2026 in Review

Naples Global Advisors increased its iShares National Muni Bond ETF (MUB) stake by 6.4% in Q2 2026, buying an estimated $487K and bringing the position to 75,271 shares worth $8.1M. The position accounts for 0.5% of the portfolio, ranked #56.

Naples Global Advisors first reported a position in MUB in Q2 2019 and has held it in 29 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Naples Global Advisors held 75,271 shares of iShares National Muni Bond ETF worth $8.1M as of Q2 2026.
  • Naples Global Advisors bought 4,555 iShares National Muni Bond ETF shares in Q2 2026, an estimated $487K.
  • iShares National Muni Bond ETF made up 0.5% of Naples Global Advisors's portfolio in Q2 2026, its #56 holding.
  • Naples Global Advisors first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.