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

Capital Analysts 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 		$5.59M Buy
51,949
+917
+2% +$98.1K 0.13% 135
2026
Q1 		$5.42M Sell
51,032
-97,539
-66% -$10.5M 0.14% 127
2025
Q4 		$15.9M Buy
148,571
+10,353
+7% +$1.11M 0.44% 50
2025
Q3 		$14.7M Buy
138,218
+9,690
+8% +$1.01M 0.43% 54
2025
Q2 		$13.4M Buy
128,528
+6,793
+6% +$706K 0.45% 51
2025
Q1 		$12.8M Sell
121,735
-67,656
-36% -$7.2M 0.48% 45
2024
Q4 		$20.2M Buy
189,391
+6,723
+4% +$722K 0.81% 24
2024
Q3 		$19.8M Buy
182,668
+4,483
+3% +$483K 0.81% 21
2024
Q2 		$19M Buy
178,185
+6,312
+4% +$672K 0.84% 22
2024
Q1 		$18.5M Buy
171,873
+8,203
+5% +$885K 0.86% 21
2023
Q4 		$17.7M Buy
163,670
+9,405
+6% +$983K 0.89% 22
2023
Q3 		$15.8M Buy
154,265
+5,406
+4% +$570K 0.88% 19
2023
Q2 		$15.9M Buy
148,859
+2,707
+2% +$289K 0.88% 19
2023
Q1 		$15.7M Buy
146,152
+7,724
+6% +$825K 0.9% 21
2022
Q4 		$14.6M Sell
138,428
-5,282
-4% -$550K 0.89% 20
2022
Q3 		$14.7M Buy
143,710
+11,048
+8% +$1.17M 1.02% 18
2022
Q2 		$14.1M Sell
132,662
-7,399
-5% -$790K 0.98% 18
2022
Q1 		$15.4M Buy
140,061
+4,164
+3% +$470K 0.97% 17
2021
Q4 		$15.8M Buy
135,897
+14,743
+12% +$1.71M 0.96% 17
2021
Q3 		$14.1M Buy
121,154
+6,571
+6% +$770K 0.92% 17
2021
Q2 		$13.4M Sell
114,583
-14,360
-11% -$1.68M 0.9% 17
2021
Q1 		$15M Buy
128,943
+9,491
+8% +$1.11M 1.03% 18
2020
Q4 		$14M Buy
119,452
+6,023
+5% +$700K 1.23% 16
2020
Q3 		$13.2M Buy
113,429
+12,658
+13% +$1.47M 1.25% 18
2020
Q2 		$11.6M Buy
100,771
+908
+0.9% +$103K 1.22% 17
2020
Q1 		$11.3M Buy
99,863
+4,918
+5% +$561K 1.39% 13
2019
Q4 		$10.8M Buy
94,945
+2,963
+3% +$338K 1.07% 17
2019
Q3 		$10.5M Buy
91,982
+1,029
+1% +$117K 1.11% 17
2019
Q2 		$10.3M Buy
90,953
+17,886
+24% +$2M 1.12% 15
2019
Q1 		$8.12M Buy
73,067
+6,091
+9% +$668K 0.94% 16
2018
Q4 		$7.3M Buy
66,976
+3,060
+5% +$329K 0.96% 15
2018
Q3 		$6.9M Buy
63,916
+2,814
+5% +$306K 0.79% 19
2018
Q2 		$6.66M Buy
61,102
+2,972
+5% +$323K 0.79% 18
2018
Q1 		$6.33M Buy
58,130
+3,549
+7% +$387K 0.78% 18
2017
Q4 		$6.04M Buy
54,581
+9,598
+21% +$1.06M 0.76% 19
2017
Q3 		$4.99M Buy
44,983
+6,805
+18% +$755K 0.67% 21
2017
Q2 		$4.2M Buy
38,178
+5,905
+18% +$649K 0.6% 20
2017
Q1 		$3.52M Buy
32,273
+15,968
+98% +$1.73M 0.55% 23
2016
Q4 		$1.76M Buy
16,305
+82
+0.5% +$8.98K 0.31% 79
2016
Q3 		$1.83M Buy
16,223
+6,632
+69% +$751K 0.34% 72
2016
Q2 		$1.09M Buy
9,591
+9,294
+3,129% +$1.05M 0.22% 85
2016
Q1 		$33.2K Buy
+297
New +$33.1K 0.01% 305

Other funds holding MUB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Capital Analysts LLC's MUB Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares National Muni Bond ETF (MUB) stake by 1.8% in Q2 2026, buying an estimated $98.1K and bringing the position to 51,949 shares worth $5.59M. The position accounts for 0.13% of the portfolio, ranked #135.

Capital Analysts LLC first reported a position in MUB in Q1 2016 and has held it in 42 quarters since. The position peaked at $20.2M in Q4 2024. 1,160 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Capital Analysts LLC held 51,949 shares of iShares National Muni Bond ETF worth $5.59M as of Q2 2026.
  • Capital Analysts LLC bought 917 iShares National Muni Bond ETF shares in Q2 2026, an estimated $98.1K.
  • iShares National Muni Bond ETF made up 0.13% of Capital Analysts LLC's portfolio in Q2 2026, its #135 holding.
  • Capital Analysts LLC first reported a position in iShares National Muni Bond ETF in Q1 2016 and has held it in 42 quarters since.
  • Capital Analysts LLC's iShares National Muni Bond ETF position peaked at $20.2M in Q4 2024.
  • 1,160 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.