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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
Q2 		$984K Sell
9,144
-986
-10% -$105K 0.08% 146
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allen Capital Group's MUB Position: Q2 2026 in Review

Allen Capital Group reduced its iShares National Muni Bond ETF (MUB) stake by 9.7% in Q2 2026, selling an estimated $105K and leaving 9,144 shares worth $984K. The position accounts for 0.08% of the portfolio, ranked #146.

Allen Capital Group first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Allen Capital Group held 9,144 shares of iShares National Muni Bond ETF worth $984K as of Q2 2026.
  • Allen Capital Group sold 986 iShares National Muni Bond ETF shares in Q2 2026, an estimated $105K.
  • iShares National Muni Bond ETF made up 0.08% of Allen Capital Group's portfolio in Q2 2026, its #146 holding.
  • Allen Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Allen Capital Group's iShares National Muni Bond ETF position peaked at $1.22M in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.