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Balentine LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Balentine LLC’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 		$35.5M Sell
329,446
-897
-0.3% -$95.9K 1.26% 13
2026
Q1 		$35.1M Sell
330,343
-377,929
-53% -$40.6M 1.41% 11
2025
Q4 		$75.9M Sell
708,272
-88,474
-11% -$9.47M 2.88% 9
2025
Q3 		$84.8M Sell
796,746
-32,404
-4% -$3.39M 3.13% 8
2025
Q2 		$86.6M Sell
829,150
-32,176
-4% -$3.35M 3.37% 9
2025
Q1 		$90.8M Sell
861,326
-18,249
-2% -$1.94M 3.8% 7
2024
Q4 		$93.7M Sell
879,575
-6,228
-0.7% -$669K 3.8% 6
2024
Q3 		$96.2M Buy
885,803
+698,834
+374% +$75.3M 3.79% 7
2024
Q2 		$19.9M Sell
186,969
-4,193
-2% -$447K 0.91% 12
2024
Q1 		$20.6M Sell
191,162
-12,822
-6% -$1.38M 0.61% 18
2023
Q4 		$22.1M Buy
203,984
+64,550
+46% +$6.75M 0.71% 16
2023
Q3 		$14.3M Sell
139,434
-2,994
-2% -$316K 0.48% 19
2023
Q2 		$15.2M Sell
142,428
-13,503
-9% -$1.44M 0.5% 16
2023
Q1 		$16.8M Sell
155,931
-15,863
-9% -$1.7M 0.57% 20
2022
Q4 		$18.1M Sell
171,794
-1,341
-0.8% -$140K 0.63% 18
2022
Q3 		$17.8M Sell
173,135
-12,612
-7% -$1.34M 0.67% 16
2022
Q2 		$19.8M Buy
185,747
+174,623
+1,570% +$18.6M 0.72% 17
2022
Q1 		$1.22M Hold
11,124
– – 0.04% 133
2021
Q4 		$1.29M Sell
11,124
-1
-0% -$116 0.05% 70
2021
Q3 		$1.29M Sell
11,125
-8,873
-44% -$1.04M 0.05% 50
2021
Q2 		$2.34M Sell
19,998
-3,565
-15% -$417K 0.09% 23
2021
Q1 		$2.73M Buy
23,563
+12,559
+114% +$1.46M 0.12% 22
2020
Q4 		$1.29M Hold
11,004
– – 0.06% 29
2020
Q3 		$1.28M Buy
11,004
+7,528
+217% +$875K 0.06% 30
2020
Q2 		$401K Buy
3,476
+54
+2% +$6.13K 0.02% 46
2020
Q1 		$387K Sell
3,422
-510
-13% -$58.2K 0.03% 36
2019
Q4 		$448K Buy
3,932
+628
+19% +$71.5K 0.03% 37
2019
Q3 		$377K Buy
3,304
+150
+5% +$17.1K 0.02% 55
2019
Q2 		$357K Sell
3,154
-32,082
-91% -$3.59M 0.02% 53
2019
Q1 		$3.92M Buy
35,236
+2,623
+8% +$288K 0.27% 13
2018
Q4 		$3.56M Buy
32,613
+32,446
+19,429% +$3.49M 0.28% 14
2018
Q3 		$18K Buy
167
+13
+8% +$1.41K ﹤0.01% 147
2018
Q2 		$17K Buy
154
+1
+0.7% +$109 ﹤0.01% 73
2018
Q1 		$17K Sell
153
-2,482
-94% -$271K ﹤0.01% 19
2017
Q4 		$262K Buy
2,635
+297
+13% +$32.9K 0.02% 96
2017
Q3 		$259K Buy
2,338
+20
+0.9% +$2.22K 0.02% 95
2017
Q2 		$255K Sell
2,318
-15
-0.6% -$1.65K 0.02% 89
2017
Q1 		$254K Sell
2,333
-30
-1% -$3.25K 0.02% 88
2016
Q4 		$256K Sell
2,363
-1,345
-36% -$147K 0.03% 82
2016
Q3 		$418K Sell
3,708
-1,132
-23% -$128K 0.06% 53
2016
Q2 		$551K Sell
4,840
-65
-1% -$7.32K 0.11% 25
2016
Q1 		$548K Buy
4,905
+298
+6% +$33.2K 0.14% 26
2015
Q4 		$510K Buy
4,607
+1,227
+36% +$135K 0.11% 31
2015
Q3 		$370K Sell
3,380
-5,069
-60% -$552K 0.07% 40
2015
Q2 		$914K Buy
8,449
+93
+1% +$10.1K 0.15% 13
2015
Q1 		$924K Buy
+8,356
New +$924K 0.17% 12

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

Balentine LLC's MUB Position: Q2 2026 in Review

Balentine LLC reduced its iShares National Muni Bond ETF (MUB) stake by 0.27% in Q2 2026, selling an estimated $95.9K and leaving 329,446 shares worth $35.5M. The position accounts for 1.26% of the portfolio, ranked #13.

Balentine LLC first reported a position in MUB in Q1 2015 and has held it in 46 quarters since. The position peaked at $96.2M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Balentine LLC held 329,446 shares of iShares National Muni Bond ETF worth $35.5M as of Q2 2026.
  • Balentine LLC sold 897 iShares National Muni Bond ETF shares in Q2 2026, an estimated $95.9K.
  • iShares National Muni Bond ETF made up 1.26% of Balentine LLC's portfolio in Q2 2026, its #13 holding.
  • Balentine LLC first reported a position in iShares National Muni Bond ETF in Q1 2015 and has held it in 46 quarters since.
  • Balentine LLC's iShares National Muni Bond ETF position peaked at $96.2M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.