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One Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

One Wealth Advisors’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 		$27.3M Buy
254,110
+3,523
+1% +$377K 3.02% 8
2026
Q1 		$26.6M Buy
250,587
+9,674
+4% +$1.04M 3.31% 5
2025
Q4 		$25.8M Buy
240,913
+25,006
+12% +$2.68M 3.15% 6
2025
Q3 		$23M Buy
215,907
+22,292
+12% +$2.33M 2.89% 8
2025
Q2 		$20.2M Buy
193,615
+49,591
+34% +$5.16M 2.81% 9
2025
Q1 		$15.2M Sell
144,024
-30,274
-17% -$3.22M 2.27% 10
2024
Q4 		$18.6M Buy
174,298
+53,949
+45% +$5.8M 2.76% 10
2024
Q3 		$13.1M Buy
+120,349
New +$13M 2.01% 13
2024
Q2 		– Sell
-109,724
Closed -$11.8M – 256
2024
Q1 		$11.8M Buy
109,724
+30,268
+38% +$3.27M 2.05% 12
2023
Q4 		$8.61M Sell
79,456
-112,876
-59% -$11.8M 1.66% 15
2023
Q3 		$19.7M Buy
192,332
+96,907
+102% +$10.2M 4.38% 3
2023
Q2 		$10.2M Sell
95,425
-7,972
-8% -$852K 2.15% 12
2023
Q1 		$11.1M Buy
103,397
+22,814
+28% +$2.44M 2.57% 10
2022
Q4 		$8.5M Buy
80,583
+18,884
+31% +$1.97M 1.94% 12
2022
Q3 		$6.33M Sell
61,699
-67,685
-52% -$7.2M 2.07% 12
2022
Q2 		$13.8M Buy
129,384
+23,543
+22% +$2.51M 3.68% 4
2022
Q1 		$11.6M Buy
105,841
+55,190
+109% +$6.23M 2.84% 6
2021
Q4 		$5.89M Buy
50,651
+21,654
+75% +$2.51M 1.49% 18
2021
Q3 		$3.37M Buy
28,997
+12,182
+72% +$1.43M 0.99% 24
2021
Q2 		$1.97M Buy
16,815
+12,549
+294% +$1.47M 0.62% 27
2021
Q1 		$495K Sell
4,266
-3,270
-43% -$381K 0.19% 66
2020
Q4 		$883K Buy
+7,536
New +$875K 0.48% 19
2019
Q3 		– Sell
-2,303
Closed -$260K – 125
2019
Q2 		$260K Hold
2,303
– – 0.22% 84
2019
Q1 		$256K Sell
2,303
-4
-0.2% -$439 0.21% 81
2018
Q4 		$252K Sell
2,307
-299
-11% -$32.2K 0.25% 69
2018
Q3 		$281K Buy
2,606
+303
+13% +$32.9K 0.22% 89
2018
Q2 		$251K Hold
2,303
– – 0.2% 102
2018
Q1 		$251K Buy
2,303
+1,735
+305% +$189K 0.22% 90
2017
Q4 		$63K Buy
+568
New +$62.9K 0.05% 260

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

One Wealth Advisors's MUB Position: Q2 2026 in Review

One Wealth Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1.4% in Q2 2026, buying an estimated $377K and bringing the position to 254,110 shares worth $27.3M. The position accounts for 3.02% of the portfolio, ranked #8.

One Wealth Advisors first reported a position in MUB in Q4 2017 and has held it in 29 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • One Wealth Advisors held 254,110 shares of iShares National Muni Bond ETF worth $27.3M as of Q2 2026.
  • One Wealth Advisors bought 3,523 iShares National Muni Bond ETF shares in Q2 2026, an estimated $377K.
  • iShares National Muni Bond ETF made up 3.02% of One Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • One Wealth Advisors first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 29 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.