Bryn Mawr Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.4M | Buy |
31,559
+3,626
| +13% | +$388K | 0.15% | 125 |
|
|
2026
Q1 | $2.97M | Buy |
27,933
+2,821
| +11% | +$303K | 0.14% | 126 |
|
|
2025
Q4 | $2.69M | Buy |
25,112
+1,385
| +6% | +$148K | 0.13% | 131 |
|
|
2025
Q3 | $2.53M | Sell |
23,727
-6,302
| -21% | -$660K | 0.13% | 131 |
|
|
2025
Q2 | $3.14M | Buy |
30,029
+6,942
| +30% | +$722K | 0.17% | 111 |
|
|
2025
Q1 | $2.43M | Buy |
23,087
+5,234
| +29% | +$557K | 0.15% | 124 |
|
|
2024
Q4 | $1.9M | Buy |
17,853
+975
| +6% | +$105K | 0.1% | 157 |
|
|
2024
Q3 | $1.83M | Sell |
16,878
-1,350
| -7% | -$145K | 0.1% | 163 |
|
|
2024
Q2 | $1.94M | Sell |
18,228
-736
| -4% | -$78.4K | 0.11% | 154 |
|
|
2024
Q1 | $2.04M | Sell |
18,964
-200
| -1% | -$21.6K | 0.12% | 148 |
|
|
2023
Q4 | $2.08M | Sell |
19,164
-1,265
| -6% | -$132K | 0.13% | 145 |
|
|
2023
Q3 | $2.09M | Buy |
20,429
+736
| +4% | +$77.6K | 0.14% | 142 |
|
|
2023
Q2 | $2.1M | Hold |
19,693
| – | – | 0.2% | 107 |
|
|
2023
Q1 | $2.12M | Hold |
19,693
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $2.08M | Buy |
19,693
+14,766
| +300% | +$1.54M | 0.22% | 101 |
|
|
2022
Q3 | $505K | Buy |
4,927
+2,391
| +94% | +$254K | 0.18% | 90 |
|
|
2022
Q2 | $270K | Hold |
2,536
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $278K | Sell |
2,536
-373
| -13% | -$42.1K | 0.08% | 133 |
|
|
2021
Q4 | $338K | Hold |
2,909
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $338K | Sell |
2,909
-26
| -0.9% | -$3.05K | 0.15% | 70 |
|
|
2021
Q2 | $344K | Sell |
2,935
-53
| -2% | -$6.19K | 0.16% | 68 |
|
|
2021
Q1 | $347K | Buy |
2,988
+213
| +8% | +$24.8K | 0.17% | 66 |
|
|
2020
Q4 | $325K | Sell |
2,775
-537
| -16% | -$62.4K | 0.16% | 69 |
|
|
2020
Q3 | $384K | Sell |
3,312
-108
| -3% | -$12.5K | 0.22% | 58 |
|
|
2020
Q2 | $395K | Hold |
3,420
| – | – | 0.25% | 50 |
|
|
2020
Q1 | $386K | Sell |
3,420
-777
| -19% | -$88.7K | 0.26% | 49 |
|
|
2019
Q4 | $478K | Buy |
4,197
+52
| +1% | +$5.92K | 0.35% | 47 |
|
|
2019
Q3 | $473K | Hold |
4,145
| – | – | 0.39% | 42 |
|
|
2019
Q2 | $469K | Hold |
4,145
| – | – | 0.4% | 43 |
|
|
2019
Q1 | $461K | Buy |
4,145
+50
| +1% | +$5.48K | 0.42% | 41 |
|
|
2018
Q4 | $447K | Buy |
4,095
+2,150
| +111% | +$231K | 0.41% | 40 |
|
|
2018
Q3 | $210K | Hold |
1,945
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $212K | Hold |
1,945
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $212K | Hold |
1,945
| – | – | 0.19% | 71 |
|
|
2017
Q4 | $216K | Hold |
1,945
| – | – | 0.28% | 56 |
|
|
2017
Q3 | $216K | Hold |
1,945
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $214K | Sell |
1,945
-860
| -31% | -$94.6K | 0.24% | 58 |
|
|
2017
Q1 | $306K | Sell |
2,805
-21,788
| -89% | -$2.36M | 0.31% | 54 |
|
|
2016
Q4 | $2.66M | Buy |
+24,593
| New | +$2.69M | 2.71% | 8 |
|
Other funds holding MUB
Bryn Mawr Capital Management's MUB Position: Q2 2026 in Review
Bryn Mawr Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 13% in Q2 2026, buying an estimated $388K and bringing the position to 31,559 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #125.
Bryn Mawr Capital Management first reported a position in MUB in Q4 2016 and has held it in 39 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Bryn Mawr Capital Management held 31,559 shares of iShares National Muni Bond ETF worth $3.4M as of Q2 2026.
- Bryn Mawr Capital Management bought 3,626 iShares National Muni Bond ETF shares in Q2 2026, an estimated $388K.
- iShares National Muni Bond ETF made up 0.15% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #125 holding.
- Bryn Mawr Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 39 quarters since.
- 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.