Strategy Asset Managers’s iShares National Muni Bond ETF MUB Stock Holding History

Strategy Asset Managers’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	$337K	Sell	3,336 -1,908	-36%	-$200K	0.05%	202
2026 Q2	$564K	Buy	5,244 +389	+8%	+$41.6K	0.08%	152
2026 Q1	$515K	Sell	4,855 -153	-3%	-$16.5K	0.08%	152
2025 Q4	$536K	Buy	+5,008	New	+$536K	0.09%	148
2022 Q3	–	Sell	-3,183	Closed	-$339K	–	275
2022 Q2	$339K	Sell	3,183 -1,505	-32%	-$161K	0.1%	130
2022 Q1	$514K	Buy	4,688 +935	+25%	+$106K	0.11%	144
2021 Q4	$436K	Sell	3,753 -935	-20%	-$109K	0.11%	133
2021 Q3	$545K	Sell	4,688 -2,830	-38%	-$332K	0.12%	149
2021 Q2	$881K	Buy	7,518 +4,115	+121%	+$481K	0.19%	94
2021 Q1	$395K	Sell	3,403 -907	-21%	-$106K	0.09%	161
2020 Q4	$505K	Sell	4,310 -250	-5%	-$29K	0.12%	137
2020 Q3	$529K	Buy	+4,560	New	+$530K	0.14%	128
2019 Q2	–	Sell	-923	Closed	-$103K	–	170
2019 Q1	$103K	Buy	+923	New	+$101K	0.02%	130
2014 Q2	–	Sell	-2,355	Closed	-$252K	–	136
2014 Q1	$252K	Buy	+2,355	New	+$250K	0.05%	123
2013 Q4	–	Sell	-2,555	Closed	-$267K	–	132
2013 Q3	$267K	Hold	2,555	–	–	0.06%	118
2013 Q2	$268K	Buy	+2,555	New	+$280K	0.06%	119

Other funds holding MUB

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

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Strategy Asset Managers's MUB Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares National Muni Bond ETF (MUB) stake by 36% in Q3 2026, selling an estimated $200K and leaving 3,336 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #202.

Strategy Asset Managers first reported a position in MUB in Q2 2013 and has held it in 16 quarters since. The position peaked at $881K in Q2 2021. 406 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Strategy Asset Managers held 3,336 shares of iShares National Muni Bond ETF worth $337K as of Q3 2026.
Strategy Asset Managers sold 1,908 iShares National Muni Bond ETF shares in Q3 2026, an estimated $200K.
iShares National Muni Bond ETF made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #202 holding.
Strategy Asset Managers first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 16 quarters since.
Strategy Asset Managers's iShares National Muni Bond ETF position peaked at $881K in Q2 2021.
406 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.