Nicolet Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History

Nicolet Advisory Services’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	$10.7M	Buy	99,281 +2,947	+3%	+$316K	0.72%	28
2025 Q3	$10.3M	Buy	96,334 +583	+0.6%	+$61K	0.8%	28
2025 Q2	$9.97M	Sell	95,751 -4,548	-5%	-$473K	0.85%	26
2025 Q1	$10.3M	Sell	100,299 -7,550	-7%	-$803K	1.02%	21
2024 Q4	$11.4M	Sell	107,849 -4,182	-4%	-$449K	1.05%	23
2024 Q3	$12.2M	Sell	112,031 -2,596	-2%	-$280K	1.15%	19
2024 Q2	$12.2M	Sell	114,627 -6,312	-5%	-$672K	1.17%	19
2024 Q1	$12.9M	Buy	120,939 +4,261	+4%	+$460K	1.31%	16
2023 Q4	$12.6M	Sell	116,678 -28,240	-19%	-$2.95M	1.36%	16
2023 Q3	$14.8M	Buy	144,918 +18,080	+14%	+$1.91M	1.63%	12
2023 Q2	$13.4M	Sell	126,838 -4,509	-3%	-$482K	1.48%	12
2023 Q1	$14.2M	Buy	131,347 +89,345	+213%	+$9.55M	1.64%	10
2022 Q4	$4.51M	Buy	42,002 +16,249	+63%	+$1.69M	0.6%	31
2022 Q3	$2.66M	Buy	25,753 +4,937	+24%	+$525K	0.43%	34
2022 Q2	$2.22M	Buy	20,816 +17,871	+607%	+$1.91M	0.33%	39
2022 Q1	$320K	Buy	2,945 +475	+19%	+$53.6K	0.04%	140
2021 Q4	$287K	Sell	2,470 -1,236	-33%	-$144K	0.04%	157
2021 Q3	$430K	Buy	3,706 +1,237	+50%	+$145K	0.05%	126
2021 Q2	$289K	Sell	2,469 -1,706	-41%	-$199K	0.04%	145
2021 Q1	$485K	Buy	4,175 +1,698	+69%	+$198K	0.07%	109
2020 Q4	$290K	Buy	2,477 +549	+28%	+$63.8K	0.04%	139
2020 Q3	$224K	Buy	1,928 +73	+4%	+$8.48K	0.03%	149
2020 Q2	$214K	Hold	1,855	–	–	0.03%	190
2020 Q1	$210K	Hold	1,855	–	–	0.04%	180
2019 Q4	$211K	Hold	1,855	–	–	0.03%	160
2019 Q3	$212K	Hold	1,855	–	–	0.03%	156
2019 Q2	$210K	Hold	1,855	–	–	0.03%	150
2019 Q1	$206K	Buy	+1,855	New	+$203K	0.04%	143

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

Nicolet Advisory Services's MUB Position: Q4 2025 in Review

Nicolet Advisory Services increased its iShares National Muni Bond ETF (MUB) stake by 3.1% in Q4 2025, buying an estimated $316K and bringing the position to 99,281 shares worth $10.7M. The position accounts for 0.72% of the portfolio, ranked #28.

Nicolet Advisory Services first reported a position in MUB in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.8M in Q3 2023. 1,627 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

Nicolet Advisory Services held 99,281 shares of iShares National Muni Bond ETF worth $10.7M as of Q4 2025.
Nicolet Advisory Services bought 2,947 iShares National Muni Bond ETF shares in Q4 2025, an estimated $316K.
iShares National Muni Bond ETF made up 0.72% of Nicolet Advisory Services's portfolio in Q4 2025, its #28 holding.
Nicolet Advisory Services first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's iShares National Muni Bond ETF position peaked at $14.8M in Q3 2023.
1,627 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.