Private Client Services’s iShares National Muni Bond ETF MUB Stock Holding History

Private Client Services’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	$2.59M	Buy	24,081 +1,053	+5%	+$113K	0.68%	35
2026 Q1	$2.44M	Buy	23,028 +1,328	+6%	+$143K	0.73%	38
2025 Q4	$2.32M	Buy	21,700 +4,579	+27%	+$490K	0.73%	37
2025 Q3	$1.82M	Buy	17,121 +6,557	+62%	+$686K	0.61%	43
2025 Q2	$1.1M	Buy	10,564 +1,859	+21%	+$193K	0.43%	58
2025 Q1	$918K	Sell	8,705 -366	-4%	-$38.9K	0.45%	58
2024 Q4	$967K	Sell	9,071 -817	-8%	-$87.8K	0.52%	53
2024 Q3	$1.07M	Buy	9,888 +2,583	+35%	+$278K	0.58%	47
2024 Q2	$778K	Buy	7,305 +165	+2%	+$17.6K	0.49%	56
2024 Q1	$768K	Buy	7,140 +731	+11%	+$78.9K	0.52%	54
2023 Q4	$695K	Buy	+6,409	New	+$670K	0.57%	52

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Client Services's MUB Position: Q2 2026 in Review

Private Client Services increased its iShares National Muni Bond ETF (MUB) stake by 4.6% in Q2 2026, buying an estimated $113K and bringing the position to 24,081 shares worth $2.59M. The position accounts for 0.68% of the portfolio, ranked #35.

Private Client Services first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Private Client Services held 24,081 shares of iShares National Muni Bond ETF worth $2.59M as of Q2 2026.
Private Client Services bought 1,053 iShares National Muni Bond ETF shares in Q2 2026, an estimated $113K.
iShares National Muni Bond ETF made up 0.68% of Private Client Services's portfolio in Q2 2026, its #35 holding.
Private Client Services first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.