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North Star Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

North Star Investment Management’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 		$16.3M Buy
151,402
+47
+0% +$5.03K 0.89% 15
2026
Q1 		$16.1M Buy
151,355
+3,522
+2% +$379K 0.97% 15
2025
Q4 		$15.8M Buy
147,833
+25
+0% +$2.68K 0.99% 16
2025
Q3 		$15.7M Buy
147,808
+458
+0.3% +$47.9K 1.01% 15
2025
Q2 		$15.4M Buy
147,350
+20,877
+17% +$2.17M 1.07% 13
2025
Q1 		$13.3M Sell
126,473
-4,987
-4% -$530K 0.97% 13
2024
Q4 		$14M Buy
131,460
+36,909
+39% +$3.97M 0.98% 16
2024
Q3 		$10.3M Buy
94,551
+22,111
+31% +$2.38M 0.71% 24
2024
Q2 		$7.72M Buy
72,440
+12
+0% +$1.28K 0.57% 39
2024
Q1 		$7.79M Buy
72,428
+7
+0% +$755 0.56% 38
2023
Q4 		$7.85M Buy
72,421
+8,021
+12% +$838K 0.6% 34
2023
Q3 		$6.6M Buy
64,400
+50,200
+354% +$5.3M 0.56% 35
2023
Q2 		$1.52M Hold
14,200
– – 0.12% 179
2023
Q1 		$1.53M Buy
14,200
+5,100
+56% +$545K 0.13% 182
2022
Q4 		$960K Buy
+9,100
New +$948K 0.09% 230

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

North Star Investment Management's MUB Position: Q2 2026 in Review

North Star Investment Management increased its iShares National Muni Bond ETF (MUB) stake by 0.03% in Q2 2026, buying an estimated $5.03K and bringing the position to 151,402 shares worth $16.3M. The position accounts for 0.89% of the portfolio, ranked #15.

North Star Investment Management first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • North Star Investment Management held 151,402 shares of iShares National Muni Bond ETF worth $16.3M as of Q2 2026.
  • North Star Investment Management bought 47 iShares National Muni Bond ETF shares in Q2 2026, an estimated $5.03K.
  • iShares National Muni Bond ETF made up 0.89% of North Star Investment Management's portfolio in Q2 2026, its #15 holding.
  • North Star Investment Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.