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Rogco LP’s iShares National Muni Bond ETF MUB Stock Holding History

Rogco LP’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 		$1.2M Buy
11,167
+65
+0.6% +$6.95K 0.37% 38
2026
Q1 		$1.18M Buy
11,102
+456
+4% +$49K 0.39% 33
2025
Q4 		$1.14M Sell
10,646
-60
-0.6% -$6.42K 0.38% 39
2025
Q3 		$1.14M Buy
10,706
+979
+10% +$102K 0.4% 38
2025
Q2 		$1.02M Buy
9,727
+1,031
+12% +$107K 0.38% 43
2025
Q1 		$917K Buy
8,696
+187
+2% +$19.9K 0.37% 44
2024
Q4 		$907K Sell
8,509
-313
-4% -$33.6K 0.37% 44
2024
Q3 		$958K Buy
8,822
+69
+0.8% +$7.44K 0.38% 46
2024
Q2 		$933K Buy
8,753
+614
+8% +$65.4K 0.38% 51
2024
Q1 		$876K Buy
8,139
+497
+7% +$53.6K 0.36% 50
2023
Q4 		$828K Buy
7,642
+1,030
+16% +$108K 0.36% 51
2023
Q3 		$678K Buy
+6,612
New +$697K 0.33% 47

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

Rogco LP's MUB Position: Q2 2026 in Review

Rogco LP increased its iShares National Muni Bond ETF (MUB) stake by 0.59% in Q2 2026, buying an estimated $6.95K and bringing the position to 11,167 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #38.

Rogco LP first reported a position in MUB in Q3 2023 and has held it in 12 quarters since. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Rogco LP held 11,167 shares of iShares National Muni Bond ETF worth $1.2M as of Q2 2026.
  • Rogco LP bought 65 iShares National Muni Bond ETF shares in Q2 2026, an estimated $6.95K.
  • iShares National Muni Bond ETF made up 0.37% of Rogco LP's portfolio in Q2 2026, its #38 holding.
  • Rogco LP first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.