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

Williams Jones 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	$291K	Hold	2,700	–	–	﹤0.01%	451
2026 Q1	$287K	Sell	2,700 -507	-16%	-$54.5K	﹤0.01%	428
2025 Q4	$344K	Buy	3,207 +507	+19%	+$54.3K	﹤0.01%	401
2025 Q3	$288K	Hold	2,700	–	–	﹤0.01%	420
2025 Q2	$282K	Buy	+2,700	New	+$281K	﹤0.01%	428
2024 Q1	–	Sell	-2,101	Closed	-$228K	–	564
2023 Q4	$228K	Hold	2,101	–	–	﹤0.01%	474
2023 Q3	$215K	Buy	+2,101	New	+$222K	﹤0.01%	475

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Williams Jones Wealth Management's MUB Position: Q2 2026 in Review

Williams Jones Wealth Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,700 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Williams Jones Wealth Management first reported a position in MUB in Q3 2023 and has held it in 7 quarters since. The position peaked at $344K in Q4 2025. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Williams Jones Wealth Management held 2,700 shares of iShares National Muni Bond ETF worth $291K as of Q2 2026.
Williams Jones Wealth Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #451 holding.
Williams Jones Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 7 quarters since.
Williams Jones Wealth Management's iShares National Muni Bond ETF position peaked at $344K in Q4 2025.
1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.