Traveka Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Traveka Wealth’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	$5.08M	Sell	47,231 -579	-1%	-$61.9K	1.69%	15
2026 Q1	$5.08M	Sell	47,810 -49	-0.1%	-$5.27K	1.94%	13
2025 Q4	$5.13M	Buy	47,859 +974	+2%	+$104K	2.09%	11
2025 Q3	$4.99M	Sell	46,885 -581	-1%	-$60.8K	2.23%	12
2025 Q2	$4.96M	Sell	47,466 -782	-2%	-$81.3K	2.63%	11
2025 Q1	$5.09M	Sell	48,248 -6,404	-12%	-$681K	2.85%	8
2024 Q4	$5.82M	Sell	54,652 -4,325	-7%	-$465K	3.21%	6
2024 Q3	$6.4M	Buy	58,977 +131	+0.2%	+$14.1K	3.25%	6
2024 Q2	$6.27M	Sell	58,846 -1,500	-2%	-$160K	3.06%	7
2024 Q1	$6.49M	Sell	60,346 -2,989	-5%	-$323K	3%	5
2023 Q4	$6.87M	Buy	+63,335	New	+$6.62M	3.45%	5

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

OWM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Traveka Wealth's MUB Position: Q2 2026 in Review

Traveka Wealth reduced its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q2 2026, selling an estimated $61.9K and leaving 47,231 shares worth $5.08M. The position accounts for 1.69% of the portfolio, ranked #15.

Traveka Wealth first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.87M in Q4 2023. 900 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Traveka Wealth held 47,231 shares of iShares National Muni Bond ETF worth $5.08M as of Q2 2026.
Traveka Wealth sold 579 iShares National Muni Bond ETF shares in Q2 2026, an estimated $61.9K.
iShares National Muni Bond ETF made up 1.69% of Traveka Wealth's portfolio in Q2 2026, its #15 holding.
Traveka Wealth first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's iShares National Muni Bond ETF position peaked at $6.87M in Q4 2023.
900 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.