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

Ascent 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 		$44.3M Sell
411,221
-5,059
-1% -$541K 1.32% 10
2026
Q1 		$44.2M Buy
416,280
+12,819
+3% +$1.38M 1.53% 9
2025
Q4 		$43.2M Buy
403,461
+29,458
+8% +$3.15M 1.48% 11
2025
Q3 		$39.8M Sell
374,003
-27,157
-7% -$2.84M 1.41% 12
2025
Q2 		$41.9M Sell
401,160
-1,915
-0.5% -$199K 1.63% 8
2025
Q1 		$42.5M Buy
403,075
+355,063
+740% +$37.8M 1.83% 7
2024
Q4 		$5.12M Buy
48,012
+6,468
+16% +$695K 0.38% 58
2024
Q3 		$4.51M Buy
41,544
+9,955
+32% +$1.07M 0.34% 67
2024
Q2 		$3.37M Buy
31,589
+15,921
+102% +$1.7M 0.27% 89
2024
Q1 		$1.69M Buy
15,668
+381
+2% +$41.1K 0.15% 210
2023
Q4 		$1.65M Buy
15,287
+3,430
+29% +$358K 0.16% 182
2023
Q3 		$1.22M Sell
11,857
-273
-2% -$28.8K 0.14% 205
2023
Q2 		$1.28M Buy
12,130
+4,138
+52% +$442K 0.14% 201
2023
Q1 		$861K Sell
7,992
-40
-0.5% -$4.27K 0.09% 251
2022
Q4 		$848K Sell
8,032
-1,289
-14% -$134K 0.1% 235
2022
Q3 		$946K Sell
9,321
-2,203
-19% -$234K 0.12% 213
2022
Q2 		$1.25M Sell
11,524
-15,715
-58% -$1.68M 0.15% 191
2022
Q1 		$2.99M Sell
27,239
-3,971
-13% -$448K 0.35% 93
2021
Q4 		$3.58M Buy
+31,210
New +$3.62M 0.46% 61

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

Ascent Group's MUB Position: Q2 2026 in Review

Ascent Group reduced its iShares National Muni Bond ETF (MUB) stake by 1.2% in Q2 2026, selling an estimated $541K and leaving 411,221 shares worth $44.3M. The position accounts for 1.32% of the portfolio, ranked #10.

Ascent Group first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. 1,640 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Ascent Group held 411,221 shares of iShares National Muni Bond ETF worth $44.3M as of Q2 2026.
  • Ascent Group sold 5,059 iShares National Muni Bond ETF shares in Q2 2026, an estimated $541K.
  • iShares National Muni Bond ETF made up 1.32% of Ascent Group's portfolio in Q2 2026, its #10 holding.
  • Ascent Group first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.