Tennessee Valley Asset Management Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Tennessee Valley Asset Management Partners’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	$1.35M	Buy	12,557 +35	+0.3%	+$3.74K	0.15%	82
2026 Q1	$1.33M	Buy	12,522 +1,972	+19%	+$212K	0.18%	72
2025 Q4	$1.13M	Sell	10,550 -186	-2%	-$19.9K	0.15%	77
2025 Q3	$1.14M	Buy	+10,736	New	+$1.12M	0.16%	77
2025 Q2	–	Sell	-6,729	Closed	-$710K	–	137
2025 Q1	$710K	Sell	6,729 -762	-10%	-$81K	0.12%	82
2024 Q4	$798K	Buy	7,491 +30	+0.4%	+$3.22K	0.13%	73
2024 Q3	$810K	Buy	7,461 +22	+0.3%	+$2.37K	0.13%	72
2024 Q2	$793K	Buy	7,439 +22	+0.3%	+$2.34K	0.15%	72
2024 Q1	$798K	Sell	7,417 -13,613	-65%	-$1.47M	0.19%	56
2023 Q4	$2.28M	Buy	21,030 +10,552	+101%	+$1.1M	0.31%	44
2023 Q3	$1.07M	Buy	10,478 +41	+0.4%	+$4.33K	0.35%	38
2023 Q2	$1.11M	Sell	10,437 -3,180	-23%	-$340K	0.36%	39
2023 Q1	$1.47M	Buy	13,617 +335	+3%	+$35.8K	0.48%	31
2022 Q4	$1.4M	Buy	13,282 +887	+7%	+$92.4K	0.49%	32
2022 Q3	$1.27M	Buy	12,395 +3,174	+34%	+$337K	0.5%	32
2022 Q2	$981K	Buy	9,221 +5,768	+167%	+$616K	0.38%	26
2022 Q1	$379K	Sell	3,453 -71	-2%	-$8.01K	0.13%	57
2021 Q4	$410K	Buy	3,524 +101	+3%	+$11.7K	0.14%	51
2021 Q3	$398K	Buy	+3,423	New	+$401K	0.15%	54

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MUB Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares National Muni Bond ETF (MUB) stake by 0.28% in Q2 2026, buying an estimated $3.74K and bringing the position to 12,557 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #82.

Tennessee Valley Asset Management Partners first reported a position in MUB in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2023. 1,319 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Tennessee Valley Asset Management Partners held 12,557 shares of iShares National Muni Bond ETF worth $1.35M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 35 iShares National Muni Bond ETF shares in Q2 2026, an estimated $3.74K.
iShares National Muni Bond ETF made up 0.15% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #82 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares National Muni Bond ETF in Q3 2021 and has held it in 19 quarters since.
Tennessee Valley Asset Management Partners's iShares National Muni Bond ETF position peaked at $2.28M in Q4 2023.
1,319 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.