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Park Avenue Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Park Avenue Securities’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
Q1 		$115M Buy
+1,079,334
New +$116M 0.9% 20
2025
Q4 		– Sell
-1,011,015
Closed -$108M – 1638
2025
Q3 		$108M Sell
1,011,015
-102,030
-9% -$10.7M 0.84% 21
2025
Q2 		$116M Buy
+1,113,045
New +$116M 1.07% 16
2025
Q1 		– Sell
-1,033,611
Closed -$110M – 1404
2024
Q4 		$110M Buy
1,033,611
+85,183
+9% +$9.15M 1.13% 14
2024
Q3 		$103M Sell
948,428
-24,530
-3% -$2.64M 1.16% 12
2024
Q2 		$104M Buy
972,958
+21,686
+2% +$2.31M 1.27% 12
2024
Q1 		$102M Buy
951,272
+17,997
+2% +$1.94M 1.32% 11
2023
Q4 		$101M Buy
933,275
+52,958
+6% +$5.53M 1.4% 11
2023
Q3 		$90.3M Sell
880,317
-19,430
-2% -$2.05M 1.4% 10
2023
Q2 		$96M Buy
899,747
+80,558
+10% +$8.61M 1.52% 13
2023
Q1 		$88.3M Buy
819,189
+114,365
+16% +$12.2M 1.52% 12
2022
Q4 		$74.4M Buy
704,824
+55,662
+9% +$5.8M 1.32% 10
2022
Q3 		$66.6M Buy
649,162
+57,732
+10% +$6.14M 1.33% 9
2022
Q2 		$62.9M Buy
591,430
+30,678
+5% +$3.27M 1.22% 10
2022
Q1 		$61.5M Buy
560,752
+156,340
+39% +$17.6M 1.08% 13
2021
Q4 		$47M Buy
404,412
+64,738
+19% +$7.52M 0.83% 23
2021
Q3 		$39.5M Sell
339,674
-1,977
-0.6% -$232K 0.79% 22
2021
Q2 		$40M Buy
341,651
+83,892
+33% +$9.8M 0.85% 21
2021
Q1 		$29.9M Buy
257,759
+86,104
+50% +$10M 0.73% 24
2020
Q4 		$20.1M Buy
171,655
+61,418
+56% +$7.13M 0.56% 26
2020
Q3 		$12.8M Buy
110,237
+39,479
+56% +$4.59M 0.43% 32
2020
Q2 		$8.16M Buy
+70,758
New +$8.03M 0.31% 38
2020
Q1 		– Sell
-47,409
Closed -$5.4M – 493
2019
Q4 		$5.4M Buy
47,409
+9,461
+25% +$1.08M 0.22% 41
2019
Q3 		$4.33M Buy
+37,948
New +$4.33M 0.2% 44
2019
Q2 		– Sell
-31,786
Closed -$3.52M – 398
2019
Q1 		$3.52M Buy
+31,786
New +$3.49M 0.19% 43
2017
Q3 		– Sell
-4,406
Closed -$532K – 196
2017
Q2 		$532K Buy
+4,406
New +$484K 0.06% 76
2016
Q3 		– Sell
-6,734
Closed -$766K – 85
2016
Q2 		$766K Buy
+6,734
New +$758K 0.13% 38

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities's MUB Position: Q1 2026 in Review

Park Avenue Securities opened a new position in iShares National Muni Bond ETF (MUB) in Q1 2026: 1,079,334 shares worth $115M. The stake represents 0.9% of the portfolio and ranks #20 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in MUB as recently as Q3 2025.

Park Avenue Securities first reported a position in MUB in Q2 2016 and has held it in 27 quarters since. The position peaked at $116M in Q2 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Park Avenue Securities held 1,079,334 shares of iShares National Muni Bond ETF worth $115M as of Q1 2026.
  • iShares National Muni Bond ETF was a new Park Avenue Securities position in Q1 2026.
  • iShares National Muni Bond ETF made up 0.9% of Park Avenue Securities's portfolio in Q1 2026, its #20 holding.
  • Park Avenue Securities first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 27 quarters since.
  • Park Avenue Securities's iShares National Muni Bond ETF position peaked at $116M in Q2 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.