Capital Asset Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History

Capital Asset Advisory Services’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 Q1	$19.9M	Buy	184,811 +3,466	+2%	+$373K	0.76%	32
2025 Q4	$19.5M	Buy	181,345 +4,372	+2%	+$468K	0.78%	31
2025 Q3	$18.8M	Sell	176,973 -3,299	-2%	-$345K	0.81%	30
2025 Q2	$18.8M	Buy	180,272 +9,557	+6%	+$994K	0.88%	30
2025 Q1	$18M	Sell	170,715 -8,023	-4%	-$853K	0.92%	29
2024 Q4	$19M	Buy	178,738 +5,218	+3%	+$561K	0.94%	28
2024 Q3	$18.7M	Buy	173,520 +8,419	+5%	+$907K	0.94%	29
2024 Q2	$17.7M	Buy	165,101 +5,936	+4%	+$632K	0.96%	27
2024 Q1	$16.9M	Buy	159,165 +44,919	+39%	+$4.85M	0.97%	26
2023 Q4	$12.4M	Sell	114,246 -49,089	-30%	-$5.13M	0.77%	26
2023 Q3	$16.8M	Buy	163,335 +1,602	+1%	+$169K	1.15%	21
2023 Q2	$17.3M	Sell	161,733 -5,682	-3%	-$607K	1.2%	20
2023 Q1	$18M	Hold	167,415	–	–	1.34%	18
2022 Q4	$17.6M	Buy	+167,415	New	+$17.4M	1.41%	17
2022 Q3	–	Sell	-49,278	Closed	-$5.24M	–	541
2022 Q2	$5.24M	Buy	49,278 +8,900	+22%	+$950K	0.58%	26
2022 Q1	$4.43M	Sell	40,378 -2,027	-5%	-$229K	0.47%	30
2021 Q4	$4.93M	Buy	42,405 +31	+0.1%	+$3.6K	0.52%	28
2021 Q3	$4.92M	Sell	42,374 -4,830	-10%	-$566K	0.55%	25
2021 Q2	$5.53M	Sell	47,204 -32,770	-41%	-$3.83M	0.61%	25
2021 Q1	$9.28M	Buy	79,974 +70,506	+745%	+$8.22M	1.38%	13
2020 Q4	$1.11M	Buy	9,468 +7,494	+380%	+$871K	0.2%	88
2020 Q3	$229K	Sell	1,974 -572	-22%	-$66.5K	0.05%	277
2020 Q2	$298K	Buy	2,546 +1,477	+138%	+$168K	0.06%	260
2020 Q1	$121K	Buy	1,069 +669	+167%	+$76.4K	0.03%	314
2019 Q4	$46K	Sell	400 -1,363	-77%	-$155K	0.01%	439
2019 Q3	$201K	Buy	+1,763	New	+$201K	0.13%	113

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's MUB Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares National Muni Bond ETF (MUB) stake by 1.9% in Q1 2026, buying an estimated $373K and bringing the position to 184,811 shares worth $19.9M. The position accounts for 0.76% of the portfolio, ranked #32.

Capital Asset Advisory Services first reported a position in MUB in Q3 2019 and has held it in 26 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Capital Asset Advisory Services held 184,811 shares of iShares National Muni Bond ETF worth $19.9M as of Q1 2026.
Capital Asset Advisory Services bought 3,466 iShares National Muni Bond ETF shares in Q1 2026, an estimated $373K.
iShares National Muni Bond ETF made up 0.76% of Capital Asset Advisory Services's portfolio in Q1 2026, its #32 holding.
Capital Asset Advisory Services first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 26 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.