Valley National Advisers’s iShares National Muni Bond ETF MUB Stock Holding History

Valley National Advisers’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	$114K	Sell	1,056 -2,312	-69%	-$247K	0.01%	319
2026 Q1	$357K	Sell	3,368 -365	-10%	-$39.2K	0.05%	198
2025 Q4	$399K	Buy	3,733 +4	+0.1%	+$428	0.06%	189
2025 Q3	$397K	Buy	3,729 +3,243	+667%	+$339K	0.06%	179
2025 Q2	$50K	Sell	486 -655	-57%	-$68.1K	0.01%	378
2025 Q1	$120K	Buy	1,141 +787	+222%	+$83.7K	0.02%	279
2024 Q4	$37K	Buy	354 +63	+22%	+$6.77K	0.01%	384
2024 Q3	$31K	Sell	291 -17,946	-98%	-$1.93M	0.01%	402
2024 Q2	$1.94M	Buy	18,237 +621	+4%	+$66.1K	0.29%	74
2024 Q1	$1.9M	Sell	17,616 -498	-3%	-$53.7K	0.29%	73
2023 Q4	$1.96M	Buy	18,114 +502	+3%	+$52.5K	0.31%	65
2023 Q3	$1.81M	Hold	17,612	–	–	0.32%	68
2023 Q2	$1.88M	Sell	17,612 -71	-0.4%	-$7.59K	0.32%	65
2023 Q1	$1.9M	Sell	17,683 -1,371	-7%	-$146K	0.33%	66
2022 Q4	$2.04M	Sell	19,054 -11,903	-38%	-$1.24M	0.37%	63
2022 Q3	$3.2M	Buy	+30,957	New	+$3.29M	0.67%	36
2020 Q1	–	Sell	-181	Closed	-$21K	–	808
2019 Q4	$21K	Buy	+181	New	+$20.6K	0.01%	424
2016 Q3	–	Sell	-1,457	Closed	-$166K	–	694
2016 Q2	$166K	Sell	1,457 -383	-21%	-$43.1K	0.09%	140
2016 Q1	$205K	Sell	1,840 -45	-2%	-$5.01K	0.11%	129
2015 Q4	$209K	Hold	1,885	–	–	0.12%	122
2015 Q3	$207K	Hold	1,885	–	–	0.13%	125
2015 Q2	$204K	Hold	1,885	–	–	0.12%	133
2015 Q1	$208K	Buy	1,885 +945	+101%	+$105K	0.12%	122
2014 Q4	$98K	Buy	+940	New	+$103K	0.07%	130

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valley National Advisers's MUB Position: Q2 2026 in Review

Valley National Advisers reduced its iShares National Muni Bond ETF (MUB) stake by 69% in Q2 2026, selling an estimated $247K and leaving 1,056 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #319.

Valley National Advisers first reported a position in MUB in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.2M in Q3 2022. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Valley National Advisers held 1,056 shares of iShares National Muni Bond ETF worth $114K as of Q2 2026.
Valley National Advisers sold 2,312 iShares National Muni Bond ETF shares in Q2 2026, an estimated $247K.
iShares National Muni Bond ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #319 holding.
Valley National Advisers first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 24 quarters since.
Valley National Advisers's iShares National Muni Bond ETF position peaked at $3.2M in Q3 2022.
1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.