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Phillips Financial Management’s iShares National Muni Bond ETF MUB Stock Holding History

Phillips Financial Management’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 		$3.87M Sell
36,418
-20,489
-36% -$2.2M 0.28% 53
2025
Q4 		$6.1M Buy
56,907
+6,501
+13% +$696K 0.39% 46
2025
Q3 		$5.37M Sell
50,406
-4,580
-8% -$479K 0.35% 49
2025
Q2 		$5.74M Sell
54,986
-9,158
-14% -$952K 0.42% 45
2025
Q1 		$6.76M Buy
64,144
+2,707
+4% +$288K 0.52% 40
2024
Q4 		$6.55M Buy
61,437
+2,052
+3% +$220K 0.51% 41
2024
Q3 		$6.45M Sell
59,385
-1,072
-2% -$116K 0.5% 43
2024
Q2 		$6.44M Buy
60,457
+1,688
+3% +$180K 0.53% 42
2024
Q1 		$6.32M Buy
58,769
+4,947
+9% +$534K 0.52% 43
2023
Q4 		$5.83M Buy
53,822
+3,394
+7% +$355K 0.51% 45
2023
Q3 		$5.17M Sell
50,428
-3,300
-6% -$348K 0.49% 47
2023
Q2 		$5.73M Sell
53,728
-553
-1% -$59.1K 0.53% 45
2023
Q1 		$5.85M Buy
54,281
+1,889
+4% +$202K 0.56% 43
2022
Q4 		$5.53M Buy
52,392
+1,541
+3% +$161K 0.56% 44
2022
Q3 		$5.22M Buy
50,851
+8,511
+20% +$905K 0.57% 39
2022
Q2 		$4.5M Sell
42,340
-3,671
-8% -$392K 0.49% 42
2022
Q1 		$5.04M Sell
46,011
-2,547
-5% -$287K 0.48% 40
2021
Q4 		$5.65M Buy
48,558
+1,330
+3% +$154K 0.55% 39
2021
Q3 		$5.49M Buy
47,228
+1,419
+3% +$166K 0.57% 38
2021
Q2 		$5.37M Buy
45,809
+1,391
+3% +$163K 0.55% 37
2021
Q1 		$5.16M Buy
44,418
+2,912
+7% +$340K 0.63% 35
2020
Q4 		$4.87M Buy
41,506
+1,510
+4% +$175K 0.66% 34
2020
Q3 		$4.64M Sell
39,996
-1,375
-3% -$160K 0.73% 32
2020
Q2 		$4.77M Buy
41,371
+195
+0.5% +$22.1K 0.78% 30
2020
Q1 		$4.53M Buy
41,176
+3,412
+9% +$389K 0.9% 27
2019
Q4 		$4.3M Buy
37,764
+1,995
+6% +$227K 0.71% 29
2019
Q3 		$4.08M Buy
35,769
+2,401
+7% +$274K 0.72% 31
2019
Q2 		$3.76M Buy
33,368
+6,209
+23% +$695K 0.69% 34
2019
Q1 		$3.01M Buy
27,159
+5,799
+27% +$636K 0.57% 34
2018
Q4 		$2.33M Buy
21,360
+9,818
+85% +$1.06M 0.5% 38
2018
Q3 		$1.24M Buy
+11,542
New +$1.25M 0.26% 51
2017
Q4 		– Sell
-11,185
Closed -$1.24M – 71
2017
Q3 		$1.24M Sell
11,185
-127
-1% -$14.1K 0.27% 49
2017
Q2 		$1.25M Buy
11,312
+17
+0.2% +$1.87K 0.29% 49
2017
Q1 		$1.24M Buy
11,295
+885
+9% +$95.9K 0.3% 49
2016
Q4 		$1.13M Buy
+10,410
New +$1.14M 0.28% 52

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

Phillips Financial Management's MUB Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares National Muni Bond ETF (MUB) stake by 36% in Q1 2026, selling an estimated $2.2M and leaving 36,418 shares worth $3.87M. The position accounts for 0.28% of the portfolio, ranked #53.

Phillips Financial Management first reported a position in MUB in Q4 2016 and has held it in 35 quarters since. The position peaked at $6.76M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Phillips Financial Management held 36,418 shares of iShares National Muni Bond ETF worth $3.87M as of Q1 2026.
  • Phillips Financial Management sold 20,489 iShares National Muni Bond ETF shares in Q1 2026, an estimated $2.2M.
  • iShares National Muni Bond ETF made up 0.28% of Phillips Financial Management's portfolio in Q1 2026, its #53 holding.
  • Phillips Financial Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 35 quarters since.
  • Phillips Financial Management's iShares National Muni Bond ETF position peaked at $6.76M in Q1 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.