AA
MUB icon

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

AlphaCentric 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
Q2 		$138K Buy
1,284
+57
+5% +$6.1K 0.12% 212
2026
Q1 		$130K Buy
1,227
+132
+12% +$14.2K 0.13% 196
2025
Q4 		$117K Buy
+1,095
New +$117K 0.12% 207
2024
Q4 		$105K Buy
988
+61
+7% +$6.55K 0.11% 157
2024
Q3 		$101K Sell
927
-1
-0.1% -$108 0.07% 187
2024
Q2 		$98.9K Buy
928
+11
+1% +$1.17K 0.07% 167
2024
Q1 		$98.7K Buy
917
+216
+31% +$23.3K 0.06% 195
2023
Q4 		$76K Buy
701
+356
+103% +$37.2K 0.05% 178
2023
Q3 		$35.4K Sell
345
-442
-56% -$46.6K 0.02% 230
2023
Q2 		$84K Sell
787
-127
-14% -$13.6K 0.05% 214
2023
Q1 		$98.5K Buy
+914
New +$97.7K 0.07% 185
2021
Q4 		$70K Sell
600
-251
-29% -$29.1K 0.02% 185
2021
Q3 		$99K Sell
851
-1,300
-60% -$152K 0.03% 167
2021
Q2 		$252K Buy
2,151
+1,381
+179% +$161K 0.07% 98
2021
Q1 		$89K Buy
770
+85
+12% +$9.91K 0.03% 168
2020
Q4 		$80K Sell
685
-212
-24% -$24.6K 0.03% 157
2020
Q3 		$104K Sell
897
-7
-0.8% -$813 0.05% 63
2020
Q2 		$104K Buy
+904
New +$103K 0.06% 52

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

AlphaCentric Advisors's MUB Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares National Muni Bond ETF (MUB) stake by 4.6% in Q2 2026, buying an estimated $6.1K and bringing the position to 1,284 shares worth $138K. The position accounts for 0.12% of the portfolio, ranked #212.

AlphaCentric Advisors first reported a position in MUB in Q2 2020 and has held it in 18 quarters since. The position peaked at $252K in Q2 2021. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • AlphaCentric Advisors held 1,284 shares of iShares National Muni Bond ETF worth $138K as of Q2 2026.
  • AlphaCentric Advisors bought 57 iShares National Muni Bond ETF shares in Q2 2026, an estimated $6.1K.
  • iShares National Muni Bond ETF made up 0.12% of AlphaCentric Advisors's portfolio in Q2 2026, its #212 holding.
  • AlphaCentric Advisors first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • AlphaCentric Advisors's iShares National Muni Bond ETF position peaked at $252K in Q2 2021.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.