Okabena Investment Services’s iShares National Muni Bond ETF MUB Stock Holding History

Okabena Investment 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
2026 Q2	$10.7M	Sell	99,038 -3,556	-3%	-$380K	1.9%	17
2026 Q1	$10.9M	Buy	102,594 +16,137	+19%	+$1.74M	2.1%	14
2025 Q4	$9.26M	Buy	86,457 +7,713	+10%	+$826K	1.77%	17
2025 Q3	$8.39M	Sell	78,744 -1,939	-2%	-$203K	1.63%	15
2025 Q2	$8.43M	Buy	80,683 +581	+0.7%	+$60.4K	1.87%	15
2025 Q1	$8.45M	Sell	80,102 -27,918	-26%	-$2.97M	2.13%	13
2024 Q4	$11.5M	Buy	108,020 +14,858	+16%	+$1.6M	3.2%	7
2024 Q3	$10.1M	Buy	93,162 +1,510	+2%	+$163K	2.85%	8
2024 Q2	$9.77M	Sell	91,652 -728	-0.8%	-$77.5K	3.1%	8
2024 Q1	$9.94M	Buy	92,380 +22,990	+33%	+$2.48M	3.31%	7
2023 Q4	$7.52M	Buy	69,390 +64,713	+1,384%	+$6.76M	2.93%	9
2023 Q3	$480K	Hold	4,677	–	–	0.37%	54
2023 Q2	$499K	Hold	4,677	–	–	0.37%	51
2023 Q1	$504K	Sell	4,677 -30,894	-87%	-$3.3M	0.35%	52
2022 Q4	$3.75M	Buy	+35,571	New	+$3.71M	2.49%	7

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Okabena Investment Services's MUB Position: Q2 2026 in Review

Okabena Investment Services reduced its iShares National Muni Bond ETF (MUB) stake by 3.5% in Q2 2026, selling an estimated $380K and leaving 99,038 shares worth $10.7M. The position accounts for 1.9% of the portfolio, ranked #17.

Okabena Investment Services first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5M in Q4 2024. 1,386 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Okabena Investment Services held 99,038 shares of iShares National Muni Bond ETF worth $10.7M as of Q2 2026.
Okabena Investment Services sold 3,556 iShares National Muni Bond ETF shares in Q2 2026, an estimated $380K.
iShares National Muni Bond ETF made up 1.9% of Okabena Investment Services's portfolio in Q2 2026, its #17 holding.
Okabena Investment Services first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Okabena Investment Services's iShares National Muni Bond ETF position peaked at $11.5M in Q4 2024.
1,386 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.