Roxbury Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Roxbury Financial’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	$16.4K	Buy	163 +2	+1%	+$210	0.01%	301
2026 Q2	$17.3K	Buy	161 +1	+0.6%	+$107	0.01%	280
2026 Q1	$17K	Buy	160 +1	+0.6%	+$108	0.02%	273
2025 Q4	$17K	Buy	159 +2	+1%	+$214	0.02%	264
2025 Q3	$16.8K	Buy	157 +1	+0.6%	+$105	0.02%	260
2025 Q2	$16.3K	Sell	156 -187	-55%	-$19.4K	0.02%	258
2025 Q1	$36.9K	Buy	343 +3	+0.9%	+$319	0.04%	190
2024 Q4	$37K	Buy	+340	New	+$36.5K	0.04%	189

Other funds holding MUB

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Roxbury Financial's MUB Position: Q3 2026 in Review

Roxbury Financial increased its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q3 2026, buying an estimated $210 and bringing the position to 163 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #301.

Roxbury Financial first reported a position in MUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $37K in Q4 2024. 769 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Roxbury Financial held 163 shares of iShares National Muni Bond ETF worth $16.4K as of Q3 2026.
Roxbury Financial bought 2 iShares National Muni Bond ETF shares in Q3 2026, an estimated $210.
iShares National Muni Bond ETF made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #301 holding.
Roxbury Financial first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's iShares National Muni Bond ETF position peaked at $37K in Q4 2024.
769 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.