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

Old Mission Investment Co’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	$885K	Hold	8,220	–	–	0.18%	65
2026 Q1	$873K	Buy	+8,220	New	+$884K	0.2%	61
2023 Q4	–	Sell	-2,160	Closed	-$221K	–	116
2023 Q3	$221K	Hold	2,160	–	–	0.09%	107
2023 Q2	$231K	Hold	2,160	–	–	0.09%	105
2023 Q1	$233K	Sell	2,160 -250	-10%	-$26.7K	0.09%	101
2022 Q4	$254K	Buy	+2,410	New	+$251K	0.11%	98
2022 Q2	–	Sell	-2,150	Closed	-$236K	–	110
2022 Q1	$236K	Sell	2,150 -890	-29%	-$100K	0.09%	102
2021 Q4	$353K	Sell	3,040 -210	-6%	-$24.4K	0.13%	85
2021 Q3	$378K	Hold	3,250	–	–	0.15%	78
2021 Q2	$381K	Hold	3,250	–	–	0.16%	77
2021 Q1	$377K	Buy	+3,250	New	+$379K	0.18%	75

Other funds holding MUB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Old Mission Investment Co's MUB Position: Q2 2026 in Review

Old Mission Investment Co held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 8,220 shares worth $885K. The position accounts for 0.18% of the portfolio, ranked #65.

Old Mission Investment Co first reported a position in MUB in Q1 2021 and has held it in 11 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Old Mission Investment Co held 8,220 shares of iShares National Muni Bond ETF worth $885K as of Q2 2026.
Old Mission Investment Co left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.18% of Old Mission Investment Co's portfolio in Q2 2026, its #65 holding.
Old Mission Investment Co first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 11 quarters since.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.