Pathstone Holdings
MUB icon

Pathstone Holdings’s iShares National Muni Bond ETF MUB Stock Holding History

Pathstone Holdings’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 		$23.5M Buy
218,365
+5,259
+2% +$562K 0.07% 187
2026
Q1 		$22.6M Sell
213,106
-5,304
-2% -$570K 0.09% 167
2025
Q4 		$23.4M Sell
218,410
-6,181
-3% -$662K 0.09% 160
2025
Q3 		$23.9M Sell
224,591
-18,264
-8% -$1.91M 0.09% 148
2025
Q2 		$25.4M Sell
242,855
-70,197
-22% -$7.3M 0.1% 130
2025
Q1 		$33M Sell
313,052
-108,695
-26% -$11.6M 0.14% 108
2024
Q4 		$44.9M Sell
421,747
-7,018
-2% -$754K 0.2% 77
2024
Q3 		$46.6M Sell
428,765
-2,190
-0.5% -$236K 0.21% 84
2024
Q2 		$45.9M Sell
430,955
-68,036
-14% -$7.25M 0.21% 81
2024
Q1 		$53.7M Sell
498,991
-5,507
-1% -$594K 0.25% 64
2023
Q4 		$54.7M Buy
+504,498
New +$52.7M 0.29% 60

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

Pathstone Holdings's MUB Position: Q2 2026 in Review

Pathstone Holdings increased its iShares National Muni Bond ETF (MUB) stake by 2.5% in Q2 2026, buying an estimated $562K and bringing the position to 218,365 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #187.

Pathstone Holdings first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.7M in Q4 2023. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Pathstone Holdings held 218,365 shares of iShares National Muni Bond ETF worth $23.5M as of Q2 2026.
  • Pathstone Holdings bought 5,259 iShares National Muni Bond ETF shares in Q2 2026, an estimated $562K.
  • iShares National Muni Bond ETF made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #187 holding.
  • Pathstone Holdings first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares National Muni Bond ETF position peaked at $54.7M in Q4 2023.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.