Rockport Wealth
MUB icon

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

Rockport Wealth’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
Q3 		$213K Hold
2,111
– – 0.04% 98
2026
Q2 		$227K Buy
+2,111
New +$226K 0.04% 101
2025
Q1 		– Sell
-2,921
Closed -$317K – 59
2024
Q4 		$317K Buy
2,921
+62
+2% +$6.66K 0.14% 53
2024
Q3 		$311K Sell
2,859
-62
-2% -$6.68K 0.08% 54
2024
Q2 		$311K Buy
2,921
+62
+2% +$6.6K 0.13% 52
2024
Q1 		$306K Buy
+2,859
New +$309K 0.2% 47

Other funds holding MUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Rockport Wealth's MUB Position: Q3 2026 in Review

Rockport Wealth held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 2,111 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #98.

Rockport Wealth first reported a position in MUB in Q1 2024 and has held it in 6 quarters since. The position peaked at $317K in Q4 2024. 1,045 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Rockport Wealth held 2,111 shares of iShares National Muni Bond ETF worth $213K as of Q3 2026.
  • Rockport Wealth left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
  • iShares National Muni Bond ETF made up 0.04% of Rockport Wealth's portfolio in Q3 2026, its #98 holding.
  • Rockport Wealth first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Rockport Wealth's iShares National Muni Bond ETF position peaked at $317K in Q4 2024.
  • 1,045 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.