OneAscent Family Office’s iShares National Muni Bond ETF MUB Stock Holding History

OneAscent Family Office’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	$243K	Hold	2,254	–	–	0.12%	203
2026 Q1	$239K	Buy	2,254 +246	+12%	+$26.4K	0.17%	147
2025 Q4	$215K	Hold	2,008	–	–	0.15%	164
2025 Q3	$214K	Hold	2,008	–	–	0.17%	146
2025 Q2	$210K	Sell	2,008 -521	-21%	-$54.2K	0.2%	132
2025 Q1	$267K	Buy	+2,529	New	+$269K	0.25%	97

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

OneAscent Family Office's MUB Position: Q2 2026 in Review

OneAscent Family Office held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,254 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #203.

OneAscent Family Office first reported a position in MUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $267K in Q1 2025. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

OneAscent Family Office held 2,254 shares of iShares National Muni Bond ETF worth $243K as of Q2 2026.
OneAscent Family Office left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.12% of OneAscent Family Office's portfolio in Q2 2026, its #203 holding.
OneAscent Family Office first reported a position in iShares National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Family Office's iShares National Muni Bond ETF position peaked at $267K in Q1 2025.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.