New Millennium Group’s iShares National Muni Bond ETF MUB Stock Holding History

New Millennium Group’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
2025 Q4	$119K	Hold	1,109	–	–	0.05%	91
2025 Q3	$118K	Buy	1,109 +130	+13%	+$13.6K	0.05%	71
2025 Q2	$102K	Buy	979 +831	+561%	+$86.4K	0.06%	68
2025 Q1	$15.6K	Sell	148 -143	-49%	-$15.2K	0.01%	171
2024 Q4	$31K	Buy	291 +148	+103%	+$15.9K	0.02%	123
2024 Q3	$15.5K	Hold	143	–	–	0.01%	148
2024 Q2	$15.2K	Buy	+143	New	+$15.2K	0.01%	158
2024 Q1	–	Sell	-143	Closed	-$15.5K	–	274
2023 Q4	$15.5K	Hold	143	–	–	0.01%	171
2023 Q3	$14.7K	Hold	143	–	–	0.01%	152
2023 Q2	$15.3K	Hold	143	–	–	0.01%	149
2023 Q1	$15.4K	Hold	143	–	–	0.02%	167
2022 Q4	$15.1K	Sell	143 -68	-32%	-$7.09K	0.02%	170
2022 Q3	$22K	Buy	211 +68	+48%	+$7.23K	0.02%	140
2022 Q2	$15K	Buy	+143	New	+$15.3K	0.02%	165

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

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

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

New Millennium Group's MUB Position: Q4 2025 in Review

New Millennium Group held its iShares National Muni Bond ETF (MUB) position steady in Q4 2025 at 1,109 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #91.

New Millennium Group first reported a position in MUB in Q2 2022 and has held it in 14 quarters since. 1,627 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

New Millennium Group held 1,109 shares of iShares National Muni Bond ETF worth $119K as of Q4 2025.
New Millennium Group left its iShares National Muni Bond ETF share count unchanged in Q4 2025.
iShares National Muni Bond ETF made up 0.05% of New Millennium Group's portfolio in Q4 2025, its #91 holding.
New Millennium Group first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 14 quarters since.
1,627 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.