Pathway Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Pathway Financial 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 Q3	$767K	Hold	7,591	–	–	0.08%	74
2026 Q2	$816K	Buy	7,591 +468	+7%	+$50K	0.1%	72
2026 Q1	$759K	Hold	7,123	–	–	0.09%	71
2025 Q4	$765K	Sell	7,123 -15	-0.2%	-$1.61K	0.1%	73
2025 Q3	$760K	Buy	7,138 +6	+0.1%	+$628	0.1%	71
2025 Q2	$745K	Buy	7,132 +2,592	+57%	+$269K	0.11%	70
2025 Q1	$479K	Buy	+4,540	New	+$483K	0.09%	95

Other funds holding MUB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Pathway Financial Advisors's MUB Position: Q3 2026 in Review

Pathway Financial Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 7,591 shares worth $767K. The position accounts for 0.08% of the portfolio, ranked #74.

Pathway Financial Advisors first reported a position in MUB in Q1 2025 and has held it in 7 quarters since. The position peaked at $816K in Q2 2026. 1,110 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Pathway Financial Advisors held 7,591 shares of iShares National Muni Bond ETF worth $767K as of Q3 2026.
Pathway Financial Advisors left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
iShares National Muni Bond ETF made up 0.08% of Pathway Financial Advisors's portfolio in Q3 2026, its #74 holding.
Pathway Financial Advisors first reported a position in iShares National Muni Bond ETF in Q1 2025 and has held it in 7 quarters since.
Pathway Financial Advisors's iShares National Muni Bond ETF position peaked at $816K in Q2 2026.
1,110 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.