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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's MUB Position: Q1 2026 in Review

Valley National Advisers reduced its iShares National Muni Bond ETF (MUB) stake by 9.8% in Q1 2026, selling an estimated $39.2K and leaving 3,368 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #198.

Valley National Advisers first reported a position in MUB in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.2M in Q3 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Valley National Advisers held 3,368 shares of iShares National Muni Bond ETF worth $357K as of Q1 2026.
  • Valley National Advisers sold 365 iShares National Muni Bond ETF shares in Q1 2026, an estimated $39.2K.
  • iShares National Muni Bond ETF made up 0.05% of Valley National Advisers's portfolio in Q1 2026, its #198 holding.
  • Valley National Advisers first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 23 quarters since.
  • Valley National Advisers's iShares National Muni Bond ETF position peaked at $3.2M in Q3 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.