Sheets Smith Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Sheets Smith Wealth Management’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	$695K	Hold	6,458	–	–	0.07%	258
2026 Q1	$686K	Sell	6,458 -423	-6%	-$45.5K	0.08%	242
2025 Q4	$737K	Sell	6,881 -911	-12%	-$97.5K	0.08%	225
2025 Q3	$830K	Sell	7,792 -745	-9%	-$78K	0.09%	201
2025 Q2	$892K	Sell	8,537 -500	-6%	-$52K	0.1%	186
2025 Q1	$953K	Sell	9,037 -1,000	-10%	-$106K	0.12%	165
2024 Q4	$1.07M	Hold	10,037	–	–	0.13%	150
2024 Q3	$1.09M	Sell	10,037 -1,030	-9%	-$111K	0.13%	147
2024 Q2	$1.18M	Sell	11,067 -21,699	-66%	-$2.31M	0.14%	143
2024 Q1	$3.53M	Sell	32,766 -8,230	-20%	-$888K	0.39%	65
2023 Q4	$4.44M	Sell	40,996 -884	-2%	-$92.4K	0.63%	42
2023 Q3	$4.29M	Sell	41,880 -249	-0.6%	-$26.3K	0.65%	39
2023 Q2	$4.5M	Sell	42,129 -797	-2%	-$85.2K	0.66%	39
2023 Q1	$4.62M	Sell	42,926 -9,477	-18%	-$1.01M	0.71%	37
2022 Q4	$5.53M	Sell	52,403 -17,140	-25%	-$1.79M	0.87%	32
2022 Q3	$7.13M	Sell	69,543 -44,274	-39%	-$4.71M	1.19%	19
2022 Q2	$12.1M	Sell	113,817 -110,032	-49%	-$11.7M	1.99%	9
2022 Q1	$24.5M	Sell	223,849 -218	-0.1%	-$24.6K	3.38%	2
2021 Q4	$26.1M	Buy	224,067 +64,867	+41%	+$7.53M	3.23%	1
2021 Q3	$18.5M	Sell	159,200 -312	-0.2%	-$36.6K	2.51%	4
2021 Q2	$18.7M	Buy	159,512 +13,175	+9%	+$1.54M	2.52%	4
2021 Q1	$17M	Buy	146,337 +24,828	+20%	+$2.9M	2.5%	4
2020 Q4	$14.2M	Buy	121,509 +1,841	+2%	+$214K	2.15%	7
2020 Q3	$13.9M	Buy	119,668 +11,219	+10%	+$1.3M	2.41%	7
2020 Q2	$12.5M	Buy	108,449 +97,430	+884%	+$11.1M	2.5%	7
2020 Q1	$1.25M	Buy	11,019 +745	+7%	+$85K	0.26%	94
2019 Q4	$1.17M	Buy	10,274 +2,556	+33%	+$291K	0.22%	106
2019 Q3	$881K	Buy	7,718 +1,971	+34%	+$225K	0.18%	135
2019 Q2	$650K	Buy	5,747 +922	+19%	+$103K	0.13%	165
2019 Q1	$536K	Buy	4,825 +512	+12%	+$56.1K	0.12%	186
2018 Q4	$470K	Sell	4,313 -2,178	-34%	-$234K	0.13%	169
2018 Q3	$701K	Buy	+6,491	New	+$706K	0.15%	171
2018 Q2	–	Sell	-4,178	Closed	-$455K	–	326
2018 Q1	$455K	Buy	4,178 +303	+8%	+$33.1K	0.11%	198
2017 Q4	$429K	Buy	3,875 +307	+9%	+$34K	0.1%	208
2017 Q3	$396K	Buy	3,568 +6	+0.2%	+$666	0.1%	208
2017 Q2	$392K	Buy	3,562 +5	+0.1%	+$550	0.1%	193
2017 Q1	$387K	Buy	3,557 +4	+0.1%	+$434	0.1%	201
2016 Q4	$384K	Buy	3,553 +107	+3%	+$11.7K	0.11%	201
2016 Q3	$389K	Buy	3,446 +105	+3%	+$11.9K	0.11%	191
2016 Q2	$381K	Buy	3,341 +5	+0.1%	+$563	0.11%	186
2016 Q1	$372K	Buy	3,336 +205	+7%	+$22.8K	0.11%	165
2015 Q4	$347K	Buy	3,131 +206	+7%	+$22.6K	0.1%	168
2015 Q3	$320K	Buy	2,925 +206	+8%	+$22.4K	0.11%	155
2015 Q2	$294K	Buy	2,719 +306	+13%	+$33.3K	0.08%	190
2015 Q1	$267K	Buy	+2,413	New	+$267K	0.07%	198
2013 Q3	–	Sell	-3,839	Closed	-$403K	–	248
2013 Q2	$403K	Buy	+3,839	New	+$420K	0.14%	182

Other funds holding MUB

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return