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

Trinity Financial Advisors’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 Q2	–	Sell	-11,966	Closed	-$1.27M	–	95
2025 Q1	$1.27M	Buy	+11,966	New	+$1.27M	0.46%	31
2023 Q3	–	Sell	-2,546	Closed	-$272K	–	79
2023 Q2	$272K	Buy	+2,546	New	+$272K	0.15%	60
2022 Q4	–	Sell	-22,510	Closed	-$2.31M	–	65
2022 Q3	$2.31M	Sell	22,510 -153,131	-87%	-$16.3M	1.67%	12
2022 Q2	$18.7M	Buy	+175,641	New	+$18.7M	13.76%	3

Other funds holding MUB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trinity Financial Advisors's MUB Position: Q2 2025 in Review

Trinity Financial Advisors sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 11,966 shares — an estimated $1.27M sold.

Trinity Financial Advisors first reported a position in MUB in Q2 2022 and held it in 4 quarters. The position peaked at $18.7M in Q2 2022. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Trinity Financial Advisors reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Trinity Financial Advisors sold 11,966 iShares National Muni Bond ETF shares in Q2 2025, an estimated $1.27M.
Trinity Financial Advisors first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 4 quarters.
Trinity Financial Advisors's iShares National Muni Bond ETF position peaked at $18.7M in Q2 2022.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Trinity Financial Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.