AG
MUB icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's MUB Position: Q1 2026 in Review

Ascent Group increased its iShares National Muni Bond ETF (MUB) stake by 3.2% in Q1 2026, buying an estimated $1.38M and bringing the position to 416,280 shares worth $44.2M. The position accounts for 1.53% of the portfolio, ranked #9.

Ascent Group first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Ascent Group held 416,280 shares of iShares National Muni Bond ETF worth $44.2M as of Q1 2026.
  • Ascent Group bought 12,819 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.38M.
  • iShares National Muni Bond ETF made up 1.53% of Ascent Group's portfolio in Q1 2026, its #9 holding.
  • Ascent Group first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.