Theory Financial
MUB icon

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

Theory 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 		$2.62M Buy
25,950
+2,848
+12% +$299K 0.83% 40
2026
Q2 		$2.49M Buy
23,102
+139
+0.6% +$14.9K 0.78% 41
2026
Q1 		$2.44M Buy
22,963
+806
+4% +$86.7K 0.86% 39
2025
Q4 		$2.39M Buy
22,157
+2,870
+15% +$307K 0.8% 40
2025
Q3 		$2.07M Sell
19,287
-2,404
-11% -$252K 0.73% 42
2025
Q2 		$2.25M Buy
21,691
+2,468
+13% +$257K 0.85% 34
2025
Q1 		$2.03M Sell
19,223
-11,518
-37% -$1.22M 0.86% 34
2024
Q4 		$3.28M Buy
30,741
+897
+3% +$96.4K 1.37% 29
2024
Q3 		$3.19M Buy
29,844
+194
+0.7% +$20.9K 1.41% 29
2024
Q2 		$3.16M Buy
29,650
+9,815
+49% +$1.05M 1.49% 28
2024
Q1 		$2.13M Buy
19,835
+4,313
+28% +$465K 1.09% 34
2023
Q4 		$1.68M Buy
15,522
+1,833
+13% +$192K 0.9% 34
2023
Q3 		$1.4M Sell
13,689
-2,701
-16% -$285K 0.82% 34
2023
Q2 		$1.75M Buy
16,390
+1,697
+12% +$181K 1.01% 33
2023
Q1 		$1.58M Buy
14,693
+4,805
+49% +$513K 0.95% 33
2022
Q4 		$1.04M Buy
+9,888
New +$1.03M 0.69% 33
2022
Q2 		$774K Buy
7,246
+5,054
+231% +$539K 0.56% 38
2022
Q1 		$240K Sell
2,192
-102
-4% -$11.5K 0.16% 53
2021
Q4 		$267K Buy
+2,294
New +$266K 0.17% 43

Other funds holding MUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Theory Financial's MUB Position: Q3 2026 in Review

Theory Financial increased its iShares National Muni Bond ETF (MUB) stake by 12% in Q3 2026, buying an estimated $299K and bringing the position to 25,950 shares worth $2.62M. The position accounts for 0.83% of the portfolio, ranked #40.

Theory Financial first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.28M in Q4 2024. 1,110 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Theory Financial held 25,950 shares of iShares National Muni Bond ETF worth $2.62M as of Q3 2026.
  • Theory Financial bought 2,848 iShares National Muni Bond ETF shares in Q3 2026, an estimated $299K.
  • iShares National Muni Bond ETF made up 0.83% of Theory Financial's portfolio in Q3 2026, its #40 holding.
  • Theory Financial first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Theory Financial's iShares National Muni Bond ETF position peaked at $3.28M in Q4 2024.
  • 1,110 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.