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

NWAM 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
Q2 		$2.09M Buy
19,379
+1,254
+7% +$134K 0.1% 201
2026
Q1 		$1.92M Buy
18,125
+4,022
+29% +$432K 0.11% 182
2025
Q4 		$1.51M Sell
14,103
-7,377
-34% -$790K 0.08% 214
2025
Q3 		$2.3M Sell
21,480
-976
-4% -$102K 0.12% 171
2025
Q2 		$2.34M Buy
22,456
+10,266
+84% +$1.07M 0.14% 156
2025
Q1 		$1.29M Sell
12,190
-6,084
-33% -$647K 0.11% 175
2024
Q4 		$1.95M Sell
18,274
-390
-2% -$41.9K 0.12% 171
2024
Q3 		$2.03M Buy
+18,664
New +$2.01M 0.12% 165
2024
Q2 		– Sell
-15,274
Closed -$1.64M – 399
2024
Q1 		$1.64M Buy
15,274
+1,264
+9% +$136K 0.13% 157
2023
Q4 		$1.52M Buy
14,010
+7,438
+113% +$777K 0.12% 165
2023
Q3 		$674K Sell
6,572
-2,532
-28% -$267K 0.07% 251
2023
Q2 		$972K Sell
9,104
-8,592
-49% -$918K 0.08% 222
2023
Q1 		$1.91M Sell
17,696
-1,845
-9% -$197K 0.19% 119
2022
Q4 		$2.06M Buy
19,541
+6,251
+47% +$651K 0.18% 123
2022
Q3 		$1.36M Sell
13,290
-2,426
-15% -$258K 0.13% 158
2022
Q2 		$1.68M Sell
15,716
-2,589
-14% -$276K 0.16% 133
2022
Q1 		$2.01M Sell
18,305
-285
-2% -$32.2K 0.15% 135
2021
Q4 		$2.16M Buy
18,590
+3,037
+20% +$353K 0.17% 138
2021
Q3 		$1.81M Buy
15,553
+319
+2% +$37.4K 0.16% 137
2021
Q2 		$1.78M Sell
15,234
-4,234
-22% -$495K 0.17% 142
2021
Q1 		$2.26M Buy
19,468
+4,718
+32% +$550K 0.22% 110
2020
Q4 		$1.73M Buy
+14,750
New +$1.71M 0.2% 121
2020
Q3 		– Sell
-5,531
Closed -$638K – 362
2020
Q2 		$638K Buy
+5,531
New +$628K 0.09% 209

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

NWAM LLC's MUB Position: Q2 2026 in Review

NWAM LLC increased its iShares National Muni Bond ETF (MUB) stake by 6.9% in Q2 2026, buying an estimated $134K and bringing the position to 19,379 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #201.

NWAM LLC first reported a position in MUB in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • NWAM LLC held 19,379 shares of iShares National Muni Bond ETF worth $2.09M as of Q2 2026.
  • NWAM LLC bought 1,254 iShares National Muni Bond ETF shares in Q2 2026, an estimated $134K.
  • iShares National Muni Bond ETF made up 0.1% of NWAM LLC's portfolio in Q2 2026, its #201 holding.
  • NWAM LLC first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • NWAM LLC's iShares National Muni Bond ETF position peaked at $2.34M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.