NorthAvenue LLC
MUB icon

NorthAvenue LLC’s iShares National Muni Bond ETF MUB Stock Holding History

NorthAvenue LLC’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
Q3 		$30K Hold
297
– – 0.02% 90
2026
Q2 		$31.9K Buy
297
+2
+0.7% +$214 0.02% 92
2026
Q1 		$31.3K Sell
295
-686
-70% -$73.8K 0.02% 82
2025
Q4 		$105K Buy
+981
New +$105K 0.09% 39

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NorthAvenue LLC's MUB Position: Q3 2026 in Review

NorthAvenue LLC held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 297 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #90.

NorthAvenue LLC first reported a position in MUB in Q4 2025 and has held it in 4 quarters since. The position peaked at $105K in Q4 2025. 1,354 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • NorthAvenue LLC held 297 shares of iShares National Muni Bond ETF worth $30K as of Q3 2026.
  • NorthAvenue LLC left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
  • iShares National Muni Bond ETF made up 0.02% of NorthAvenue LLC's portfolio in Q3 2026, its #90 holding.
  • NorthAvenue LLC first reported a position in iShares National Muni Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's iShares National Muni Bond ETF position peaked at $105K in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.