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Calton & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Calton & Associates’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 		$315K Sell
2,925
-672
-19% -$71.9K 0.05% 302
2026
Q1 		$382K Sell
3,597
-423
-11% -$45.5K 0.05% 276
2025
Q4 		$431K Sell
4,020
-1,085
-21% -$116K 0.06% 264
2025
Q3 		$544K Buy
5,105
+1,411
+38% +$148K 0.08% 220
2025
Q2 		$386K Sell
3,694
-2,051
-36% -$213K 0.07% 246
2025
Q1 		$606K Buy
+5,745
New +$611K 0.14% 142
2023
Q1 		– Sell
-4,477
Closed -$472K – 269
2022
Q4 		$472K Buy
4,477
+445
+11% +$46.4K 0.18% 132
2022
Q3 		$413K Sell
4,032
-1,201
-23% -$128K 0.24% 107
2022
Q2 		$556K Sell
5,233
-8,422
-62% -$899K 0.31% 87
2022
Q1 		$1.5M Sell
13,655
-4,587
-25% -$518K 0.44% 53
2021
Q4 		$2.12M Sell
18,242
-395
-2% -$45.9K 0.57% 40
2021
Q3 		$2.17M Sell
18,637
-992
-5% -$116K 0.47% 53
2021
Q2 		$2.3M Sell
19,629
-749
-4% -$87.5K 0.44% 49
2021
Q1 		$2.37M Sell
20,378
-615
-3% -$71.7K 0.46% 42
2020
Q4 		$2.46M Buy
20,993
+924
+5% +$107K 0.44% 45
2020
Q3 		$2.33M Buy
20,069
+784
+4% +$91.1K 0.48% 42
2020
Q2 		$2.23M Buy
19,285
+10,763
+126% +$1.22M 0.49% 46
2020
Q1 		$963K Sell
8,522
-366
-4% -$41.8K 0.24% 79
2019
Q4 		$1.01M Buy
8,888
+1,988
+29% +$226K 0.2% 95
2019
Q3 		$787K Buy
6,900
+2,239
+48% +$255K 0.17% 101
2019
Q2 		$527K Sell
4,661
-1,005
-18% -$113K 0.15% 118
2019
Q1 		$630K Sell
5,666
-1,595
-22% -$175K 0.19% 102
2018
Q4 		$792K Buy
7,261
+3,215
+79% +$346K 0.29% 69
2018
Q3 		$437K Sell
4,046
-100
-2% -$10.9K 0.13% 141
2018
Q2 		$451K Sell
4,146
-924
-18% -$100K 0.13% 130
2018
Q1 		$552K Buy
5,070
+14
+0.3% +$1.53K 0.16% 138
2017
Q4 		$556K Buy
+5,056
New +$560K 0.14% 140

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

Calton & Associates's MUB Position: Q2 2026 in Review

Calton & Associates reduced its iShares National Muni Bond ETF (MUB) stake by 19% in Q2 2026, selling an estimated $71.9K and leaving 2,925 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #302.

Calton & Associates first reported a position in MUB in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.46M in Q4 2020. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Calton & Associates held 2,925 shares of iShares National Muni Bond ETF worth $315K as of Q2 2026.
  • Calton & Associates sold 672 iShares National Muni Bond ETF shares in Q2 2026, an estimated $71.9K.
  • iShares National Muni Bond ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #302 holding.
  • Calton & Associates first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 27 quarters since.
  • Calton & Associates's iShares National Muni Bond ETF position peaked at $2.46M in Q4 2020.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.