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Procyon Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Procyon Advisors’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 		$2.93M Buy
27,232
+2,983
+12% +$319K 0.13% 152
2026
Q1 		$2.57M Buy
24,249
+1,727
+8% +$186K 0.13% 159
2025
Q4 		$2.41M Buy
22,522
+663
+3% +$71K 0.12% 152
2025
Q3 		$2.33M Buy
21,859
+323
+1% +$33.8K 0.14% 127
2025
Q2 		$2.25M Sell
21,536
-626
-3% -$65.1K 0.21% 96
2025
Q1 		$2.34M Sell
22,162
-3,114
-12% -$331K 0.14% 157
2024
Q4 		$2.69M Sell
25,276
-2,075
-8% -$223K 0.17% 123
2024
Q3 		$2.97M Sell
27,351
-800
-3% -$86.2K 0.2% 114
2024
Q2 		$3M Sell
28,151
-280
-1% -$29.8K 0.22% 103
2024
Q1 		$3.06M Sell
28,431
-2,373
-8% -$256K 0.24% 101
2023
Q4 		$3.34M Buy
30,804
+16,950
+122% +$1.77M 0.28% 84
2023
Q3 		$1.42M Sell
13,854
-4,222
-23% -$445K 0.15% 157
2023
Q2 		$1.93M Buy
18,076
+1,416
+8% +$151K 0.24% 102
2023
Q1 		$1.79M Sell
16,660
-743
-4% -$79.4K 0.3% 78
2022
Q4 		$1.84M Buy
17,403
+3,805
+28% +$397K 0.34% 69
2022
Q3 		$1.4M Sell
13,598
-40
-0.3% -$4.25K 0.34% 67
2022
Q2 		$1.45M Sell
13,638
-139
-1% -$14.8K 0.32% 70
2022
Q1 		$1.51M Buy
13,777
+326
+2% +$36.8K 0.31% 70
2021
Q4 		$1.56M Buy
13,451
+1,519
+13% +$176K 0.33% 71
2021
Q3 		$1.39M Buy
11,932
+687
+6% +$80.5K 0.35% 66
2021
Q2 		$1.32M Buy
11,245
+2,187
+24% +$256K 0.36% 71
2021
Q1 		$1.05M Buy
9,058
+1,500
+20% +$175K 0.47% 59
2020
Q4 		$886K Buy
7,558
+1,600
+27% +$186K 0.43% 61
2020
Q3 		$691K Sell
5,958
-11
-0.2% -$1.28K 0.38% 76
2020
Q2 		$689K Buy
5,969
+997
+20% +$113K 0.37% 65
2020
Q1 		$562K Buy
+4,972
New +$568K 0.37% 64

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

Procyon Advisors's MUB Position: Q2 2026 in Review

Procyon Advisors increased its iShares National Muni Bond ETF (MUB) stake by 12% in Q2 2026, buying an estimated $319K and bringing the position to 27,232 shares worth $2.93M. The position accounts for 0.13% of the portfolio, ranked #152.

Procyon Advisors first reported a position in MUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.34M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Procyon Advisors held 27,232 shares of iShares National Muni Bond ETF worth $2.93M as of Q2 2026.
  • Procyon Advisors bought 2,983 iShares National Muni Bond ETF shares in Q2 2026, an estimated $319K.
  • iShares National Muni Bond ETF made up 0.13% of Procyon Advisors's portfolio in Q2 2026, its #152 holding.
  • Procyon Advisors first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's iShares National Muni Bond ETF position peaked at $3.34M in Q4 2023.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.