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Waterway Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Waterway Wealth 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 		$16.8M Sell
155,846
-19,894
-11% -$2.13M 3.42% 9
2026
Q1 		$18.7M Sell
175,740
-16,498
-9% -$1.77M 4.12% 7
2025
Q4 		$20.6M Sell
192,238
-6,808
-3% -$729K 4.66% 6
2025
Q3 		$21.2M Buy
+199,046
New +$20.8M 5.06% 6
2025
Q2 		– Sell
-42,600
Closed -$4.49M – 92
2025
Q1 		$4.49M Buy
+42,600
New +$4.53M 1.87% 9
2024
Q4 		– Sell
-90,200
Closed -$9.8M – 77
2024
Q3 		$9.8M Buy
90,200
+50,658
+128% +$5.46M 4.21% 7
2024
Q2 		$4.21M Buy
39,542
+37,365
+1,716% +$3.98M 2.07% 8
2024
Q1 		$234K Sell
2,177
-86,390
-98% -$9.32M 0.1% 62
2023
Q4 		$9.6M Buy
+88,567
New +$9.26M 4.01% 8

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Waterway Wealth Management's MUB Position: Q2 2026 in Review

Waterway Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 11% in Q2 2026, selling an estimated $2.13M and leaving 155,846 shares worth $16.8M. The position accounts for 3.42% of the portfolio, ranked #9.

Waterway Wealth Management first reported a position in MUB in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.2M in Q3 2025. 419 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Waterway Wealth Management held 155,846 shares of iShares National Muni Bond ETF worth $16.8M as of Q2 2026.
  • Waterway Wealth Management sold 19,894 iShares National Muni Bond ETF shares in Q2 2026, an estimated $2.13M.
  • iShares National Muni Bond ETF made up 3.42% of Waterway Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Waterway Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Waterway Wealth Management's iShares National Muni Bond ETF position peaked at $21.2M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.