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P.J. Schmidt Investment Management (PJS)’s iShares National Muni Bond ETF MUB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$322K Hold
2,996
– – 0.05% 172
2026
Q1 		$318K Sell
2,996
-204
-6% -$21.9K 0.05% 166
2025
Q4 		$343K Buy
3,200
+401
+14% +$42.9K 0.06% 156
2025
Q3 		$298K Sell
2,799
-1,892
-40% -$198K 0.05% 167
2025
Q2 		$490K Sell
4,691
-4,430
-49% -$461K 0.08% 122
2025
Q1 		$962K Sell
9,121
-455
-5% -$48.4K 0.18% 74
2024
Q4 		$1.02M Buy
9,576
+1,307
+16% +$140K 0.18% 70
2024
Q3 		$898K Buy
8,269
+1,881
+29% +$203K 0.16% 82
2024
Q2 		$681K Buy
6,388
+3,340
+110% +$356K 0.12% 90
2024
Q1 		$328K Buy
3,048
+231
+8% +$24.9K 0.06% 144
2023
Q4 		$303K Buy
+2,817
New +$294K 0.06% 143
2022
Q3 		– Sell
-7,205
Closed -$767K – 175
2022
Q2 		$767K Sell
7,205
-7,200
-50% -$768K 0.17% 86
2022
Q1 		$1.54M Sell
14,405
-2,824
-16% -$319K 0.34% 57
2021
Q4 		$1.96M Buy
17,229
+439
+3% +$51K 0.39% 54
2021
Q3 		$1.94M Sell
16,790
-5,445
-24% -$638K 0.38% 54
2021
Q2 		$2.62M Buy
22,235
+75
+0.3% +$8.76K 0.52% 47
2021
Q1 		$2.59M Sell
22,160
-92
-0.4% -$10.7K 0.54% 49
2020
Q4 		$2.62M Buy
22,252
+5,033
+29% +$585K 0.59% 47
2020
Q3 		$1.99M Buy
+17,219
New +$2M 0.48% 49

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

P.J. Schmidt Investment Management (PJS)'s MUB Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,996 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #172.

P.J. Schmidt Investment Management (PJS) first reported a position in MUB in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.62M in Q2 2021. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 2,996 shares of iShares National Muni Bond ETF worth $322K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #172 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 19 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares National Muni Bond ETF position peaked at $2.62M in Q2 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.