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WFA of San Diego’s iShares National Muni Bond ETF MUB Stock Holding History

WFA of San Diego’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 		$129K Hold
1,215
– – 0.1% 114
2025
Q4 		$130K Hold
1,215
– – 0.1% 118
2025
Q3 		$129K Hold
1,215
– – 0.09% 124
2025
Q2 		$127K Buy
+1,215
New +$126K 0.09% 123
2024
Q3 		$132K Hold
1,215
– – 0.11% 106
2024
Q2 		$129K Buy
+1,215
New +$129K 0.12% 106

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

WFA of San Diego's MUB Position: Q1 2026 in Review

WFA of San Diego held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 1,215 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #114.

WFA of San Diego first reported a position in MUB in Q2 2024 and has held it in 6 quarters since. The position peaked at $132K in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • WFA of San Diego held 1,215 shares of iShares National Muni Bond ETF worth $129K as of Q1 2026.
  • WFA of San Diego left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 0.1% of WFA of San Diego's portfolio in Q1 2026, its #114 holding.
  • WFA of San Diego first reported a position in iShares National Muni Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • WFA of San Diego's iShares National Muni Bond ETF position peaked at $132K in Q3 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.