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

Provenance Wealth 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	$555K	Buy	5,160 +74	+1%	+$7.91K	0.05%	68
2026 Q1	$540K	Hold	5,086	–	–	0.06%	64
2025 Q4	$545K	Buy	5,086 +1,121	+28%	+$120K	0.06%	59
2025 Q3	$422K	Hold	3,965	–	–	0.05%	76
2025 Q2	$414K	Buy	3,965 +17	+0.4%	+$1.77K	0.06%	75
2025 Q1	$416K	Sell	3,948 -1,411	-26%	-$150K	0.06%	78
2024 Q4	$571K	Hold	5,359	–	–	0.07%	77
2024 Q3	$582K	Sell	5,359 -17	-0.3%	-$1.83K	0.07%	88
2024 Q2	$573K	Hold	5,376	–	–	0.08%	79
2024 Q1	$578K	Buy	5,376 +2,822	+110%	+$305K	0.08%	79
2023 Q4	$277K	Buy	2,554 +474	+23%	+$49.5K	0.04%	112
2023 Q3	$213K	Buy	+2,080	New	+$219K	0.03%	110

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

Provenance Wealth Advisors's MUB Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1.5% in Q2 2026, buying an estimated $7.91K and bringing the position to 5,160 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #68.

Provenance Wealth Advisors first reported a position in MUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $582K in Q3 2024. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Provenance Wealth Advisors held 5,160 shares of iShares National Muni Bond ETF worth $555K as of Q2 2026.
Provenance Wealth Advisors bought 74 iShares National Muni Bond ETF shares in Q2 2026, an estimated $7.91K.
iShares National Muni Bond ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #68 holding.
Provenance Wealth Advisors first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares National Muni Bond ETF position peaked at $582K in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.