RJA
MUB icon

Ross\Johnson & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Ross\Johnson & Associates’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 		$166K Hold
1,542
– – 2.6% 7
2026
Q1 		$164K Hold
1,542
– – 2.95% 4
2025
Q4 		$165K Hold
1,542
– – 3.07% 4
2025
Q3 		$164K Hold
1,542
– – 3.09% 4
2025
Q2 		$161K Hold
1,542
– – 3.32% 4
2025
Q1 		$163K Hold
1,542
– – 2.79% 4
2024
Q4 		$164K Buy
+1,542
New +$166K 3.8% 3

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

Ross\Johnson & Associates's MUB Position: Q2 2026 in Review

Ross\Johnson & Associates held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 1,542 shares worth $166K. The position accounts for 2.6% of the portfolio, ranked #7.

Ross\Johnson & Associates first reported a position in MUB in Q4 2024 and has held it in 7 quarters since. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Ross\Johnson & Associates held 1,542 shares of iShares National Muni Bond ETF worth $166K as of Q2 2026.
  • Ross\Johnson & Associates left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up 2.6% of Ross\Johnson & Associates's portfolio in Q2 2026, its #7 holding.
  • Ross\Johnson & Associates first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.