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

Waverly 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
Q1 		$12.2M Sell
114,968
-2,517
-2% -$271K 0.09% 221
2025
Q4 		$12.6M Sell
117,485
-7,168
-6% -$767K 0.1% 195
2025
Q3 		$13.3M Sell
124,653
-661
-0.5% -$69.2K 0.13% 153
2025
Q2 		$13.1M Buy
125,314
+1,508
+1% +$157K 0.14% 145
2025
Q1 		$13.1M Buy
123,806
+9,109
+8% +$969K 0.16% 140
2024
Q4 		$12.2M Sell
114,697
-486
-0.4% -$52.2K 0.19% 119
2024
Q3 		$12.5M Sell
115,183
-13,088
-10% -$1.41M 0.23% 89
2024
Q2 		$13.7M Buy
128,271
+18,397
+17% +$1.96M 0.27% 71
2024
Q1 		$11.8M Buy
109,874
+19,502
+22% +$2.1M 0.28% 69
2023
Q4 		$9.8M Buy
90,372
+5,114
+6% +$534K 0.37% 50
2023
Q3 		$8.74M Buy
85,258
+459
+0.5% +$48.4K 0.38% 50
2023
Q2 		$9.05M Sell
84,799
-3,261
-4% -$349K 0.4% 46
2023
Q1 		$9.49M Sell
88,060
-11,152
-11% -$1.19M 0.5% 36
2022
Q4 		$10.5M Buy
99,212
+84,216
+562% +$8.78M 0.58% 32
2022
Q3 		$1.54M Sell
14,996
-3,543
-19% -$377K 0.11% 85
2022
Q2 		$1.97M Buy
18,539
+1,349
+8% +$144K 0.18% 57
2022
Q1 		$1.89M Buy
17,190
+4,971
+41% +$561K 0.16% 52
2021
Q4 		$1.38M Sell
12,219
-532
-4% -$61.8K 0.12% 62
2021
Q3 		$1.48M Sell
12,751
-375
-3% -$44K 0.13% 61
2021
Q2 		$1.54M Sell
13,126
-339
-3% -$39.6K 0.14% 56
2021
Q1 		$1.57M Sell
13,465
-378
-3% -$44.1K 0.16% 56
2020
Q4 		$1.63M Hold
13,843
– – 0.17% 50
2020
Q3 		$1.59M Sell
13,843
-209
-1% -$24.3K 0.21% 43
2020
Q2 		$1.64M Sell
14,052
-6,321
-31% -$718K 0.21% 43
2020
Q1 		$2.3M Sell
20,373
-1,685
-8% -$192K 0.39% 34
2019
Q4 		$2.54M Sell
22,058
-682
-3% -$77.7K 0.33% 40
2019
Q3 		$2.6M Buy
22,740
+84
+0.4% +$9.58K 0.37% 39
2019
Q2 		$2.56M Sell
22,656
-23
-0.1% -$2.58K 0.38% 38
2019
Q1 		$2.52M Sell
22,679
-1,890
-8% -$207K 0.39% 37
2018
Q4 		$2.68M Buy
+24,569
New +$2.64M 0.47% 32

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

Waverly Advisors's MUB Position: Q1 2026 in Review

Waverly Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 2.1% in Q1 2026, selling an estimated $271K and leaving 114,968 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #221.

Waverly Advisors first reported a position in MUB in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.7M in Q2 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Waverly Advisors held 114,968 shares of iShares National Muni Bond ETF worth $12.2M as of Q1 2026.
  • Waverly Advisors sold 2,517 iShares National Muni Bond ETF shares in Q1 2026, an estimated $271K.
  • iShares National Muni Bond ETF made up 0.09% of Waverly Advisors's portfolio in Q1 2026, its #221 holding.
  • Waverly Advisors first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Waverly Advisors's iShares National Muni Bond ETF position peaked at $13.7M in Q2 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.