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PGIM Custom Harvest’s iShares National Muni Bond ETF MUB Stock Holding History

PGIM Custom Harvest’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 		$227K Sell
2,112
-2,460
-54% -$263K ﹤0.01% 285
2026
Q1 		$485K Buy
4,572
+62
+1% +$6.67K 0.01% 182
2025
Q4 		$483K Buy
4,510
+216
+5% +$23.1K 0.01% 171
2025
Q3 		$457K Buy
4,294
+844
+24% +$88.3K 0.01% 169
2025
Q2 		$361K Sell
3,450
-2,203
-39% -$229K 0.01% 180
2025
Q1 		$596K Buy
5,653
+1,210
+27% +$129K 0.01% 140
2024
Q4 		$473K Buy
4,443
+1,805
+68% +$194K 0.01% 166
2024
Q3 		$287K Sell
2,638
-3,095
-54% -$334K 0.01% 196
2024
Q2 		$611K Buy
5,733
+1,396
+32% +$149K 0.01% 137
2024
Q1 		$467K Sell
4,337
-409
-9% -$44.1K 0.01% 139
2023
Q4 		$515K Buy
4,746
+244
+5% +$25.5K 0.02% 127
2023
Q3 		$462K Buy
+4,502
New +$475K 0.02% 121
2023
Q2 		– Sell
-2,229
Closed -$240K – 194
2023
Q1 		$240K Buy
+2,229
New +$238K 0.01% 179
2021
Q1 		– Sell
-1,710
Closed -$200K – 211
2020
Q4 		$200K Buy
+1,710
New +$199K 0.07% 125

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

PGIM Custom Harvest's MUB Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares National Muni Bond ETF (MUB) stake by 54% in Q2 2026, selling an estimated $263K and leaving 2,112 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

PGIM Custom Harvest first reported a position in MUB in Q4 2020 and has held it in 14 quarters since. The position peaked at $611K in Q2 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • PGIM Custom Harvest held 2,112 shares of iShares National Muni Bond ETF worth $227K as of Q2 2026.
  • PGIM Custom Harvest sold 2,460 iShares National Muni Bond ETF shares in Q2 2026, an estimated $263K.
  • iShares National Muni Bond ETF made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #285 holding.
  • PGIM Custom Harvest first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 14 quarters since.
  • PGIM Custom Harvest's iShares National Muni Bond ETF position peaked at $611K in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.