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

Round Rock 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 Q2	$287K	Hold	2,665	–	–	0.04%	282
2026 Q1	$283K	Hold	2,665	–	–	0.04%	269
2025 Q4	$285K	Hold	2,665	–	–	0.04%	275
2025 Q3	$284K	Hold	2,665	–	–	0.05%	251
2025 Q2	$278K	Hold	2,665	–	–	0.05%	181
2025 Q1	$281K	Buy	2,665 +35	+1%	+$3.72K	0.05%	172
2024 Q4	$280K	Hold	2,630	–	–	0.06%	169
2024 Q3	$286K	Hold	2,630	–	–	0.07%	151
2024 Q2	$280K	Sell	2,630 -1,800	-41%	-$192K	0.07%	151
2024 Q1	$477K	Sell	4,430 -170	-4%	-$18.3K	0.11%	122
2023 Q4	$499K	Buy	4,600 +2,630	+134%	+$275K	0.13%	114
2023 Q3	$202K	Hold	1,970	–	–	0.08%	133
2023 Q2	$210K	Hold	1,970	–	–	0.08%	135
2023 Q1	$212K	Sell	1,970 -504	-20%	-$53.9K	0.08%	133
2022 Q4	$261K	Buy	2,474 +499	+25%	+$52K	0.11%	127
2022 Q3	$203K	Buy	1,975 +5	+0.3%	+$532	0.09%	134
2022 Q2	$210K	Sell	1,970 -4,633	-70%	-$494K	0.09%	130
2022 Q1	$724K	Sell	6,603 -366	-5%	-$41.3K	0.29%	65
2021 Q4	$810K	Buy	6,969 +2,685	+63%	+$312K	0.36%	54
2021 Q3	$498K	Buy	4,284 +580	+16%	+$68K	0.37%	37
2021 Q2	$434K	Buy	+3,704	New	+$433K	0.32%	38

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Round Rock Advisors's MUB Position: Q2 2026 in Review

Round Rock Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,665 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #282.

Round Rock Advisors first reported a position in MUB in Q2 2021 and has held it in 21 quarters since. The position peaked at $810K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Round Rock Advisors held 2,665 shares of iShares National Muni Bond ETF worth $287K as of Q2 2026.
Round Rock Advisors left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #282 holding.
Round Rock Advisors first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
Round Rock Advisors's iShares National Muni Bond ETF position peaked at $810K in Q4 2021.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.