Allen Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Allen Capital Group’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	$1.08M	Sell	10,130 -872	-8%	-$93.8K	0.1%	134
2025 Q4	$1.18M	Sell	11,002 -411	-4%	-$44K	0.11%	122
2025 Q3	$1.22M	Buy	11,413 +6,265	+122%	+$656K	0.11%	116
2025 Q2	$538K	Sell	5,148 -2,291	-31%	-$238K	0.06%	179
2025 Q1	$784K	Sell	7,439 -673	-8%	-$71.6K	0.09%	127
2024 Q4	$864K	Sell	8,112 -969	-11%	-$104K	0.1%	118
2024 Q3	$986K	Sell	9,081 -61	-0.7%	-$6.57K	0.12%	106
2024 Q2	$974K	Buy	9,142 +2,446	+37%	+$261K	0.13%	100
2024 Q1	$720K	Sell	6,696 -449	-6%	-$48.5K	0.1%	113
2023 Q4	$775K	Buy	+7,145	New	+$747K	0.12%	106

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Capital Group's MUB Position: Q1 2026 in Review

Allen Capital Group reduced its iShares National Muni Bond ETF (MUB) stake by 7.9% in Q1 2026, selling an estimated $93.8K and leaving 10,130 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #134.

Allen Capital Group first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Allen Capital Group held 10,130 shares of iShares National Muni Bond ETF worth $1.08M as of Q1 2026.
Allen Capital Group sold 872 iShares National Muni Bond ETF shares in Q1 2026, an estimated $93.8K.
iShares National Muni Bond ETF made up 0.1% of Allen Capital Group's portfolio in Q1 2026, its #134 holding.
Allen Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
Allen Capital Group's iShares National Muni Bond ETF position peaked at $1.22M in Q3 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.