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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
Q2 		$20.2M Buy
187,972
+3,161
+2% +$338K 0.73% 32
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
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

Capital Asset Advisory Services's MUB Position: Q2 2026 in Review

Capital Asset Advisory Services increased its iShares National Muni Bond ETF (MUB) stake by 1.7% in Q2 2026, buying an estimated $338K and bringing the position to 187,972 shares worth $20.2M. The position accounts for 0.73% of the portfolio, ranked #32.

Capital Asset Advisory Services first reported a position in MUB in Q3 2019 and has held it in 27 quarters since. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Capital Asset Advisory Services held 187,972 shares of iShares National Muni Bond ETF worth $20.2M as of Q2 2026.
  • Capital Asset Advisory Services bought 3,161 iShares National Muni Bond ETF shares in Q2 2026, an estimated $338K.
  • iShares National Muni Bond ETF made up 0.73% of Capital Asset Advisory Services's portfolio in Q2 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 27 quarters since.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.