PFG
MUB icon

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
Q2 		$310K Buy
2,882
+129
+5% +$13.8K 0.05% 164
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 $1.55T 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

PAX Financial Group's MUB Position: Q2 2026 in Review

PAX Financial Group increased its iShares National Muni Bond ETF (MUB) stake by 4.7% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,882 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #164.

PAX Financial Group first reported a position in MUB in Q2 2021 and has held it in 21 quarters since. The position peaked at $813K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • PAX Financial Group held 2,882 shares of iShares National Muni Bond ETF worth $310K as of Q2 2026.
  • PAX Financial Group bought 129 iShares National Muni Bond ETF shares in Q2 2026, an estimated $13.8K.
  • iShares National Muni Bond ETF made up 0.05% of PAX Financial Group's portfolio in Q2 2026, its #164 holding.
  • PAX Financial Group first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • PAX Financial Group's iShares National Muni Bond ETF position peaked at $813K in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.