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

Asio Capital’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 		$1.89M Sell
17,600
-2,350
-12% -$251K 0.24% 77
2026
Q1 		$2.12M Sell
19,950
-43,274
-68% -$4.65M 0.3% 77
2025
Q4 		$6.77M Sell
63,224
-14,261
-18% -$1.53M 0.96% 32
2025
Q3 		$8.25M Sell
77,485
-1,800
-2% -$188K 1.24% 22
2025
Q2 		$8.28M Sell
79,285
-129,637
-62% -$13.5M 1.38% 22
2025
Q1 		$22M Sell
208,922
-2,670
-1% -$284K 4.26% 3
2024
Q4 		$22.5M Buy
211,592
+809
+0.4% +$86.9K 4.26% 3
2024
Q3 		$22.9M Buy
210,783
+4,952
+2% +$534K 4.35% 4
2024
Q2 		$21.9M Buy
205,831
+519
+0.3% +$55.3K 4.49% 3
2024
Q1 		$22.1M Buy
205,312
+40,478
+25% +$4.37M 4.69% 3
2023
Q4 		$17.9M Sell
164,834
-67,736
-29% -$7.08M 4.17% 3
2023
Q3 		$23.8M Sell
232,570
-29,287
-11% -$3.09M 6.35% 1
2023
Q2 		$27.9M Sell
261,857
-10,790
-4% -$1.15M 6.86% 1
2023
Q1 		$29.4M Buy
272,647
+59,811
+28% +$6.39M 7.63% 1
2022
Q4 		$22.5M Buy
212,836
+144,106
+210% +$15M 6.46% 1
2022
Q3 		$7.05M Buy
68,730
+60,365
+722% +$6.42M 2.24% 9
2022
Q2 		$890K Buy
+8,365
New +$893K 0.28% 82

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

Asio Capital's MUB Position: Q2 2026 in Review

Asio Capital reduced its iShares National Muni Bond ETF (MUB) stake by 12% in Q2 2026, selling an estimated $251K and leaving 17,600 shares worth $1.89M. The position accounts for 0.24% of the portfolio, ranked #77.

Asio Capital first reported a position in MUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.4M in Q1 2023. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Asio Capital held 17,600 shares of iShares National Muni Bond ETF worth $1.89M as of Q2 2026.
  • Asio Capital sold 2,350 iShares National Muni Bond ETF shares in Q2 2026, an estimated $251K.
  • iShares National Muni Bond ETF made up 0.24% of Asio Capital's portfolio in Q2 2026, its #77 holding.
  • Asio Capital first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Asio Capital's iShares National Muni Bond ETF position peaked at $29.4M in Q1 2023.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.