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Wakefield Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Wakefield Asset Management’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 		$909K Sell
8,447
-2,718
-24% -$291K 0.2% 142
2026
Q1 		$1.19M Buy
11,165
+1,412
+14% +$152K 0.31% 93
2025
Q4 		$1.04M Buy
9,753
+118
+1% +$12.6K 0.28% 118
2025
Q3 		$1.03M Buy
9,635
+284
+3% +$29.7K 0.28% 116
2025
Q2 		$977K Buy
9,351
+334
+4% +$34.7K 0.27% 124
2025
Q1 		$951K Buy
9,017
+100
+1% +$10.6K 0.29% 115
2024
Q4 		$950K Buy
8,917
+41
+0.5% +$4.41K 0.32% 106
2024
Q3 		$964K Buy
8,876
+107
+1% +$11.5K 0.31% 93
2024
Q2 		$934K Sell
8,769
-119
-1% -$12.7K 0.33% 89
2024
Q1 		$956K Buy
8,888
+245
+3% +$26.4K 0.33% 92
2023
Q4 		$937K Sell
8,643
-97
-1% -$10.1K 0.35% 81
2023
Q3 		$896K Buy
8,740
+55
+0.6% +$5.8K 0.4% 66
2023
Q2 		$927K Buy
8,685
+70
+0.8% +$7.48K 0.37% 74
2023
Q1 		$928K Buy
8,615
+542
+7% +$57.9K 0.39% 66
2022
Q4 		$852K Buy
8,073
+30
+0.4% +$3.13K 0.36% 70
2022
Q3 		$825K Buy
8,043
+3,229
+67% +$343K 0.38% 69
2022
Q2 		$512K Buy
4,814
+685
+17% +$73.1K 0.22% 127
2022
Q1 		$453K Sell
4,129
-1
-0% -$113 0.16% 136
2021
Q4 		$480K Buy
4,130
+840
+26% +$97.5K 0.17% 139
2021
Q3 		$382K Sell
3,290
-52
-2% -$6.1K 0.14% 135
2021
Q2 		$392K Buy
3,342
+165
+5% +$19.3K 0.15% 133
2021
Q1 		$369K Buy
3,177
+68
+2% +$7.93K 0.15% 133
2020
Q4 		$364K Buy
3,109
+253
+9% +$29.4K 0.15% 137
2020
Q3 		$331K Sell
2,856
-533
-16% -$61.9K 0.16% 137
2020
Q2 		$391K Sell
3,389
-3,662
-52% -$416K 0.19% 136
2020
Q1 		$797K Buy
+7,051
New +$805K 0.43% 72

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wakefield Asset Management's MUB Position: Q2 2026 in Review

Wakefield Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 24% in Q2 2026, selling an estimated $291K and leaving 8,447 shares worth $909K. The position accounts for 0.2% of the portfolio, ranked #142.

Wakefield Asset Management first reported a position in MUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q1 2026. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Wakefield Asset Management held 8,447 shares of iShares National Muni Bond ETF worth $909K as of Q2 2026.
  • Wakefield Asset Management sold 2,718 iShares National Muni Bond ETF shares in Q2 2026, an estimated $291K.
  • iShares National Muni Bond ETF made up 0.2% of Wakefield Asset Management's portfolio in Q2 2026, its #142 holding.
  • Wakefield Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Wakefield Asset Management's iShares National Muni Bond ETF position peaked at $1.19M in Q1 2026.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.