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

Valeo 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
2026
Q3 		$1.58M Sell
15,641
-43,487
-74% -$4.56M 0.03% 225
2026
Q2 		$6.36M Buy
59,128
+4,245
+8% +$454K 0.13% 76
2026
Q1 		$5.83M Sell
54,883
-895
-2% -$96.2K 0.14% 76
2025
Q4 		$5.97M Buy
55,778
+11,549
+26% +$1.24M 0.13% 86
2025
Q3 		$4.71M Buy
44,229
+2,196
+5% +$230K 0.11% 93
2025
Q2 		$4.39M Buy
42,033
+39,310
+1,444% +$4.09M 0.11% 99
2025
Q1 		$287K Sell
2,723
-1,296
-32% -$138K 0.01% 541
2024
Q4 		$428K Buy
4,019
+573
+17% +$61.6K 0.01% 448
2024
Q3 		$374K Sell
3,446
-193
-5% -$20.8K 0.01% 478
2024
Q2 		$388K Buy
3,639
+1,295
+55% +$138K 0.01% 455
2024
Q1 		$249K Buy
2,344
+190
+9% +$20.5K 0.01% 554
2023
Q4 		$234K Buy
+2,154
New +$225K 0.01% 561
2022
Q4 		– Sell
-3,769
Closed -$387K – 592
2022
Q3 		$387K Sell
3,769
-172
-4% -$18.3K 0.02% 294
2022
Q2 		$419K Sell
3,941
-6,672
-63% -$712K 0.03% 277
2022
Q1 		$1.16M Sell
10,613
-1,273
-11% -$144K 0.06% 183
2021
Q4 		$1.38M Buy
11,886
+2,036
+21% +$236K 0.07% 145
2021
Q3 		$1.14M Sell
9,850
-2,949
-23% -$346K 0.07% 170
2021
Q2 		$1.5M Sell
12,799
-1,581
-11% -$185K 0.09% 133
2021
Q1 		$1.67M Buy
14,380
+3,241
+29% +$378K 0.08% 135
2020
Q4 		$1.3M Buy
11,139
+4,655
+72% +$541K 0.07% 139
2020
Q3 		$752K Buy
6,484
+1,725
+36% +$200K 0.07% 153
2020
Q2 		$549K Sell
4,759
-254
-5% -$28.8K 0.05% 179
2020
Q1 		$567K Sell
5,013
-596
-11% -$68K 0.06% 161
2019
Q4 		$639K Buy
5,609
+734
+15% +$83.6K 0.06% 166
2019
Q3 		$556K Buy
4,875
+3,182
+188% +$363K 0.06% 164
2019
Q2 		$191K Sell
1,693
-196
-10% -$21.9K 0.02% 295
2019
Q1 		$210K Buy
1,889
+519
+38% +$56.9K 0.03% 269
2018
Q4 		$149K Sell
1,370
-25
-2% -$2.69K 0.02% 305
2018
Q3 		$149K Sell
1,395
-245
-15% -$26.6K 0.02% 323
2018
Q2 		$178K Buy
1,640
+86
+6% +$9.33K 0.02% 300
2018
Q1 		$169K Hold
1,554
– – 0.03% 274
2017
Q4 		$172K Hold
1,554
– – 0.03% 261
2017
Q3 		$172K Buy
+1,554
New +$172K 0.04% 216

Other funds holding MUB

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Valeo Financial Advisors's MUB Position: Q3 2026 in Review

Valeo Financial Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 74% in Q3 2026, selling an estimated $4.56M and leaving 15,641 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #225.

Valeo Financial Advisors first reported a position in MUB in Q3 2017 and has held it in 33 quarters since. The position peaked at $6.36M in Q2 2026. 103 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Valeo Financial Advisors held 15,641 shares of iShares National Muni Bond ETF worth $1.58M as of Q3 2026.
  • Valeo Financial Advisors sold 43,487 iShares National Muni Bond ETF shares in Q3 2026, an estimated $4.56M.
  • iShares National Muni Bond ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q3 2026, its #225 holding.
  • Valeo Financial Advisors first reported a position in iShares National Muni Bond ETF in Q3 2017 and has held it in 33 quarters since.
  • Valeo Financial Advisors's iShares National Muni Bond ETF position peaked at $6.36M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.