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

Rock Point 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
Q1 		$561K Sell
5,283
-1,528
-22% -$164K 0.15% 72
2025
Q4 		$730K Sell
6,811
-125
-2% -$13.4K 0.18% 65
2025
Q3 		$739K Buy
6,936
+1,661
+31% +$174K 0.2% 62
2025
Q2 		$551K Hold
5,275
– – 0.16% 69
2025
Q1 		$556K Sell
5,275
-100
-2% -$10.6K 0.17% 67
2024
Q4 		$573K Buy
+5,375
New +$577K 0.17% 58

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

Rock Point Advisors's MUB Position: Q1 2026 in Review

Rock Point Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 22% in Q1 2026, selling an estimated $164K and leaving 5,283 shares worth $561K. The position accounts for 0.15% of the portfolio, ranked #72.

Rock Point Advisors first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $739K in Q3 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Rock Point Advisors held 5,283 shares of iShares National Muni Bond ETF worth $561K as of Q1 2026.
  • Rock Point Advisors sold 1,528 iShares National Muni Bond ETF shares in Q1 2026, an estimated $164K.
  • iShares National Muni Bond ETF made up 0.15% of Rock Point Advisors's portfolio in Q1 2026, its #72 holding.
  • Rock Point Advisors first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Rock Point Advisors's iShares National Muni Bond ETF position peaked at $739K in Q3 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.