Old Mission Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-143,066	Closed	-$15.1M	–	1237
2025 Q1	$15.1M	Buy	+143,066	New	+$15.2M	0.2%	46
2024 Q4	–	Sell	-12,117	Closed	-$1.32M	–	1097
2024 Q3	$1.32M	Sell	12,117 -94,306	-89%	-$10.2M	0.02%	408
2024 Q2	$11.3M	Sell	106,423 -128,768	-55%	-$13.7M	0.19%	91
2024 Q1	$25.3M	Sell	235,191 -160,860	-41%	-$17.4M	0.42%	44
2023 Q4	$42.9M	Buy	396,051 +106,155	+37%	+$11.1M	0.79%	27
2023 Q3	$29.7M	Buy	289,896 +223,189	+335%	+$23.5M	0.66%	31
2023 Q2	$7.12M	Sell	66,707 -59,288	-47%	-$6.34M	0.15%	114
2023 Q1	$13.6M	Buy	125,995 +72,465	+135%	+$7.74M	0.27%	66
2022 Q4	$5.65M	Buy	+53,530	New	+$5.58M	0.16%	137
2022 Q1	–	Sell	-129,319	Closed	-$15M	–	1501
2021 Q4	$15M	Buy	129,319 +89,512	+225%	+$10.4M	0.62%	25
2021 Q3	$4.62M	Sell	39,807 -39,280	-50%	-$4.6M	0.19%	104
2021 Q2	$9.27M	Buy	+79,087	New	+$9.24M	0.31%	49
2021 Q1	–	Sell	-68,594	Closed	-$8.04M	–	833
2020 Q4	$8.04M	Buy	+68,594	New	+$7.97M	0.5%	43
2020 Q3	–	Sell	-3,405	Closed	-$393K	–	536
2020 Q2	$393K	Buy	+3,405	New	+$387K	0.03%	301
2019 Q3	–	Sell	-2,070	Closed	-$234K	–	298
2019 Q2	$234K	Buy	+2,070	New	+$232K	0.03%	230
2017 Q3	–	Sell	-5,520	Closed	-$608K	–	390
2017 Q2	$608K	Buy	5,520 +3,483	+171%	+$383K	0.08%	150
2017 Q1	$222K	Buy	+2,037	New	+$221K	0.02%	298

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Old Mission Capital's MUB Position: Q2 2025 in Review

Old Mission Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 143,066 shares — an estimated $15.1M sold.

Old Mission Capital first reported a position in MUB in Q1 2017 and held it in 17 quarters. The position peaked at $42.9M in Q4 2023. 1,539 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Old Mission Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 143,066 iShares National Muni Bond ETF shares in Q2 2025, an estimated $15.1M.
Old Mission Capital first reported a position in iShares National Muni Bond ETF in Q1 2017 and held it in 17 quarters.
Old Mission Capital's iShares National Muni Bond ETF position peaked at $42.9M in Q4 2023.
1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.