PMG
MUB icon

ProVise Management Group’s iShares National Muni Bond ETF MUB Stock Holding History

ProVise Management Group’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 		$1.39M Buy
13,063
+255
+2% +$27.4K 0.1% 123
2025
Q4 		$1.37M Sell
12,808
-92
-0.7% -$9.85K 0.1% 120
2025
Q3 		$1.37M Sell
12,900
-25
-0.2% -$2.62K 0.1% 118
2025
Q2 		$1.35M Sell
12,925
-425
-3% -$44.2K 0.11% 119
2025
Q1 		$1.41M Sell
13,350
-773
-5% -$82.2K 0.12% 112
2024
Q4 		$1.5M Sell
14,123
-9,355
-40% -$1.01M 0.13% 114
2024
Q3 		$2.55M Buy
23,478
+11,260
+92% +$1.21M 0.2% 106
2024
Q2 		$1.3M Buy
12,218
+357
+3% +$38K 0.11% 133
2024
Q1 		$1.28M Sell
11,861
-2,972
-20% -$321K 0.11% 132
2023
Q4 		$1.61M Sell
14,833
-7,580
-34% -$792K 0.14% 139
2023
Q3 		$2.3M Sell
22,413
-474
-2% -$50K 0.21% 108
2023
Q2 		$2.44M Buy
22,887
+9,909
+76% +$1.06M 0.22% 107
2023
Q1 		$1.4M Buy
12,978
+1,407
+12% +$150K 0.13% 142
2022
Q4 		$1.22M Sell
11,571
-3,478
-23% -$362K 0.12% 146
2022
Q3 		$1.54M Buy
15,049
+1,251
+9% +$133K 0.17% 125
2022
Q2 		$1.47M Sell
13,798
-6,445
-32% -$688K 0.16% 136
2022
Q1 		$2.22M Sell
20,243
-5,609
-22% -$633K 0.21% 113
2021
Q4 		$3.01M Buy
25,852
+1,973
+8% +$229K 0.27% 98
2021
Q3 		$2.77M Buy
23,879
+6,517
+38% +$764K 0.27% 101
2021
Q2 		$2.04M Buy
17,362
+1,076
+7% +$126K 0.21% 117
2021
Q1 		$1.89M Sell
16,286
-451
-3% -$52.6K 0.2% 118
2020
Q4 		$1.96M Buy
16,737
+3,186
+24% +$370K 0.23% 112
2020
Q3 		$1.57M Buy
13,551
+285
+2% +$33.1K 0.21% 111
2020
Q2 		$1.53M Buy
13,266
+7,191
+118% +$816K 0.22% 113
2020
Q1 		$687K Sell
6,075
-3,446
-36% -$393K 0.12% 154
2019
Q4 		$1.08M Sell
9,521
-58
-0.6% -$6.61K 0.13% 142
2019
Q3 		$1.09M Buy
9,579
+23
+0.2% +$2.62K 0.14% 143
2019
Q2 		$1.08M Buy
9,556
+457
+5% +$51.2K 0.14% 140
2019
Q1 		$1.01M Buy
9,099
+667
+8% +$73.1K 0.14% 143
2018
Q4 		$919K Buy
8,432
+209
+3% +$22.5K 0.15% 142
2018
Q3 		$888K Buy
8,223
+5,014
+156% +$545K 0.12% 161
2018
Q2 		$350 Hold
3,209
– – 0.03% 251
2018
Q1 		$350K Sell
3,209
-4,569
-59% -$498K 0.05% 231
2017
Q4 		$861K Buy
7,778
+5,710
+276% +$632K 0.12% 152
2017
Q3 		$229K Hold
2,068
– – 0.03% 281
2017
Q2 		$228K Buy
2,068
+207
+11% +$22.8K 0.03% 293
2017
Q1 		$202K Sell
1,861
-2,136
-53% -$232K 0.03% 302
2016
Q4 		$432K Sell
3,997
-295
-7% -$32.3K 0.07% 220
2016
Q3 		$484K Hold
4,292
– – 0.08% 207
2016
Q2 		$489K Sell
4,292
-3,201
-43% -$360K 0.09% 204
2016
Q1 		$837K Buy
7,493
+1,593
+27% +$177K 0.17% 139
2015
Q4 		$653K Buy
5,900
+531
+10% +$58.3K 0.14% 157
2015
Q3 		$588K Sell
5,369
-652
-11% -$70.9K 0.14% 155
2015
Q2 		$651K Sell
6,021
-461
-7% -$50.2K 0.14% 154
2015
Q1 		$717K Sell
6,482
-745
-10% -$82.4K 0.15% 144
2014
Q4 		$798K Sell
7,227
-676
-9% -$74.3K 0.17% 145
2014
Q3 		$866K Buy
7,903
+830
+12% +$90.5K 0.19% 149
2014
Q2 		$769K Buy
7,073
+2,113
+43% +$229K 0.17% 159
2014
Q1 		$531K Buy
4,960
+752
+18% +$79.8K 0.13% 177
2013
Q4 		$437K Buy
+4,208
New +$439K 0.11% 190
2013
Q3 		– Sell
-3,295
Closed -$346K – 321
2013
Q2 		$346K Buy
+3,295
New +$361K 0.1% 213

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

ProVise Management Group's MUB Position: Q1 2026 in Review

ProVise Management Group increased its iShares National Muni Bond ETF (MUB) stake by 2% in Q1 2026, buying an estimated $27.4K and bringing the position to 13,063 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #123.

ProVise Management Group first reported a position in MUB in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.01M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • ProVise Management Group held 13,063 shares of iShares National Muni Bond ETF worth $1.39M as of Q1 2026.
  • ProVise Management Group bought 255 iShares National Muni Bond ETF shares in Q1 2026, an estimated $27.4K.
  • iShares National Muni Bond ETF made up 0.1% of ProVise Management Group's portfolio in Q1 2026, its #123 holding.
  • ProVise Management Group first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • ProVise Management Group's iShares National Muni Bond ETF position peaked at $3.01M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.