Sterling Investment Counsel’s iShares National Muni Bond ETF MUB Stock Holding History

Sterling Investment Counsel’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
2025 Q4	–	Sell	-6,068	Closed	-$646K	–	190
2025 Q3	$646K	Buy	+6,068	New	+$635K	0.21%	78
2025 Q2	–	Sell	-6,857	Closed	-$723K	–	159
2025 Q1	$723K	Buy	+6,857	New	+$729K	0.25%	69
2024 Q4	–	Sell	-21,364	Closed	-$2.32M	–	159
2024 Q3	$2.32M	Hold	21,364	–	–	0.83%	23
2024 Q2	$2.28M	Buy	21,364 +974	+5%	+$104K	0.9%	20
2024 Q1	$2.19M	Sell	20,390 -8,374	-29%	-$904K	1.01%	19
2023 Q4	$3.12M	Buy	28,764 +25,386	+752%	+$2.65M	1.59%	14
2023 Q3	$346K	Buy	3,378 +196	+6%	+$20.7K	0.2%	93
2023 Q2	$340K	Buy	3,182 +56	+2%	+$5.99K	0.18%	103
2023 Q1	$337K	Sell	3,126 -6,271	-67%	-$670K	0.2%	97
2022 Q4	$992K	Sell	9,397 -909	-9%	-$94.7K	0.61%	33
2022 Q3	$1.06M	Buy	10,306 +4,666	+83%	+$496K	0.77%	22
2022 Q2	$600K	Buy	+5,640	New	+$602K	0.46%	40

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Sterling Investment Counsel's MUB Position: Q4 2025 in Review

Sterling Investment Counsel sold out of iShares National Muni Bond ETF (MUB) in Q4 2025, closing a stake of 6,068 shares — an estimated $646K sold.

Sterling Investment Counsel first reported a position in MUB in Q2 2022 and held it in 12 quarters. The position peaked at $3.12M in Q4 2023. 1,628 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

Sterling Investment Counsel reported no remaining iShares National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Sterling Investment Counsel sold 6,068 iShares National Muni Bond ETF shares in Q4 2025, an estimated $646K.
Sterling Investment Counsel first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 12 quarters.
Sterling Investment Counsel's iShares National Muni Bond ETF position peaked at $3.12M in Q4 2023.
1,628 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on Sterling Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.