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PAX Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

PAX Financial Group’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 		$292K Sell
2,753
-377
-12% -$40.5K 0.05% 168
2025
Q4 		$335K Sell
3,130
-640
-17% -$68.5K 0.06% 168
2025
Q3 		$401K Sell
3,770
-99
-3% -$10.4K 0.07% 159
2025
Q2 		$404K Sell
3,869
-151
-4% -$15.7K 0.08% 167
2025
Q1 		$424K Buy
4,020
+132
+3% +$14K 0.08% 185
2024
Q4 		$414K Buy
3,888
+28
+0.7% +$3.01K 0.07% 182
2024
Q3 		$419K Buy
3,860
+94
+2% +$10.1K 0.08% 184
2024
Q2 		$401K Sell
3,766
-539
-13% -$57.4K 0.08% 189
2024
Q1 		$463K Buy
4,305
+945
+28% +$102K 0.09% 179
2023
Q4 		$362K Sell
3,360
-2,566
-43% -$268K 0.07% 187
2023
Q3 		$608K Sell
5,926
-1,030
-15% -$109K 0.14% 136
2023
Q2 		$742K Sell
6,956
-574
-8% -$61.4K 0.17% 95
2023
Q1 		$811K Sell
7,530
-179
-2% -$19.1K 0.19% 80
2022
Q4 		$813K Buy
7,709
+65
+0.9% +$6.77K 0.21% 77
2022
Q3 		$784K Buy
7,644
+2,409
+46% +$256K 0.2% 79
2022
Q2 		$557K Buy
5,235
+541
+12% +$57.7K 0.14% 124
2022
Q1 		$515K Buy
4,694
+193
+4% +$21.8K 0.12% 135
2021
Q4 		$523K Buy
4,501
+288
+7% +$33.4K 0.12% 135
2021
Q3 		$489K Buy
4,213
+2,472
+142% +$290K 0.12% 131
2021
Q2 		$204K Buy
+1,741
New +$203K 0.05% 162

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

PAX Financial Group's MUB Position: Q1 2026 in Review

PAX Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 12% in Q1 2026, selling an estimated $40.5K and leaving 2,753 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #168.

PAX Financial Group first reported a position in MUB in Q2 2021 and has held it in 20 quarters since. The position peaked at $813K in Q4 2022. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • PAX Financial Group held 2,753 shares of iShares National Muni Bond ETF worth $292K as of Q1 2026.
  • PAX Financial Group sold 377 iShares National Muni Bond ETF shares in Q1 2026, an estimated $40.5K.
  • iShares National Muni Bond ETF made up 0.05% of PAX Financial Group's portfolio in Q1 2026, its #168 holding.
  • PAX Financial Group first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • PAX Financial Group's iShares National Muni Bond ETF position peaked at $813K in Q4 2022.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.