CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

CAPTRUST Financial Advisors’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 		$135M Buy
1,271,750
+54,094
+4% +$5.82M 0.24% 84
2025
Q4 		$130M Buy
1,217,656
+13,646
+1% +$1.46M 0.25% 75
2025
Q3 		$128M Sell
1,204,010
-154,332
-11% -$16.2M 0.26% 78
2025
Q2 		$142M Buy
1,358,342
+142,028
+12% +$14.8M 0.32% 62
2025
Q1 		$128M Buy
1,216,314
+80,133
+7% +$8.52M 0.32% 65
2024
Q4 		$121M Buy
1,136,181
+87,863
+8% +$9.44M 0.35% 55
2024
Q3 		$114M Buy
1,048,318
+131,184
+14% +$14.1M 0.34% 63
2024
Q2 		$97.7M Buy
917,134
+27,164
+3% +$2.89M 0.31% 68
2024
Q1 		$95.8M Buy
889,970
+199,493
+29% +$21.5M 0.35% 69
2023
Q4 		$74.9M Buy
690,477
+108,310
+19% +$11.3M 0.26% 87
2023
Q3 		$59.7M Buy
582,167
+29,971
+5% +$3.16M 0.23% 93
2023
Q2 		$58.9M Sell
552,196
-14,500
-3% -$1.55M 0.23% 95
2023
Q1 		$61.1M Sell
566,696
-44,203
-7% -$4.72M 0.27% 86
2022
Q4 		$64.5M Buy
610,899
+131,745
+27% +$13.7M 0.32% 64
2022
Q3 		$49.2M Sell
479,154
-59,491
-11% -$6.32M 0.29% 73
2022
Q2 		$57.3M Buy
538,645
+281,573
+110% +$30M 0.37% 60
2022
Q1 		$28.2M Sell
257,072
-12,499
-5% -$1.41M 0.18% 132
2021
Q4 		$31.3M Buy
269,571
+58,620
+28% +$6.81M 0.22% 115
2021
Q3 		$24.5M Buy
210,951
+29,700
+16% +$3.48M 0.2% 124
2021
Q2 		$21.2M Buy
181,251
+42,368
+31% +$4.95M 0.2% 123
2021
Q1 		$16.1M Buy
138,883
+33,970
+32% +$3.96M 0.17% 133
2020
Q4 		$12.3M Buy
104,913
+24,981
+31% +$2.9M 0.16% 138
2020
Q3 		$9.27M Sell
79,932
-1,346
-2% -$156K 0.15% 150
2020
Q2 		$9.38M Buy
81,278
+16,279
+25% +$1.85M 0.15% 144
2020
Q1 		$7.17M Buy
64,999
+16,028
+33% +$1.83M 0.16% 147
2019
Q4 		$5.58M Buy
48,971
+45,142
+1,179% +$5.14M 0.09% 215
2019
Q3 		$437K Sell
3,829
-2,367
-38% -$270K 0.02% 425
2019
Q2 		$701K Buy
6,196
+86
+1% +$9.63K 0.03% 344
2019
Q1 		$679K Sell
6,110
-5,318
-47% -$583K 0.03% 319
2018
Q4 		$1.25M Buy
11,428
+4,141
+57% +$446K 0.07% 194
2018
Q3 		$787K Sell
7,287
-5,557
-43% -$604K 0.04% 255
2018
Q2 		$1.4M Sell
12,844
-11,164
-47% -$1.21M 0.08% 146
2018
Q1 		$2.61M Sell
24,008
-4,204
-15% -$459K 0.16% 90
2017
Q4 		$3.12M Buy
28,212
+4,209
+18% +$466K 0.19% 84
2017
Q3 		$2.61M Buy
24,003
+2,326
+11% +$258K 0.2% 60
2017
Q2 		$2.39M Sell
21,677
-493
-2% -$54.2K 0.3% 25
2017
Q1 		$2.42M Sell
22,170
-257,320
-92% -$27.9M 0.25% 23
2016
Q4 		$30.2M Buy
279,490
+277,958
+18,143% +$30.4M 2.74% 7
2016
Q3 		$175K Sell
1,532
-2,000
-57% -$227K 0.02% 35
2016
Q2 		$402K Buy
3,532
+2
+0.1% +$225 0.04% 20
2016
Q1 		$394K Buy
3,530
+1,800
+104% +$200K 0.04% 44
2015
Q4 		$192K Sell
1,730
-538
-24% -$59K 0.02% 79
2015
Q3 		$248K Buy
2,268
+2
+0.1% +$218 0.03% 53
2015
Q2 		$245K Sell
2,266
-4
-0.2% -$436 0.04% 51
2015
Q1 		$251K Sell
2,270
-5,118
-69% -$566K 0.05% 49
2014
Q4 		$815K Buy
+7,388
New +$812K 0.16% 31
2014
Q3 		– Sell
-1,692
Closed -$184K – 107
2014
Q2 		$184K Sell
1,692
-380
-18% -$41.1K 0.04% 56
2014
Q1 		$221K Sell
2,072
-27,733
-93% -$2.94M 0.05% 58
2013
Q4 		$3.09M Buy
29,805
+28,224
+1,785% +$2.94M 0.53% 18
2013
Q3 		$165K Sell
1,581
-691
-30% -$71.4K 0.04% 51
2013
Q2 		$239K Buy
+2,272
New +$249K 0.07% 50

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's MUB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares National Muni Bond ETF (MUB) stake by 4.4% in Q1 2026, buying an estimated $5.82M and bringing the position to 1,271,750 shares worth $135M. The position accounts for 0.24% of the portfolio, ranked #84.

CAPTRUST Financial Advisors first reported a position in MUB in Q2 2013 and has held it in 51 quarters since. The position peaked at $142M in Q2 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,271,750 shares of iShares National Muni Bond ETF worth $135M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 54,094 iShares National Muni Bond ETF shares in Q1 2026, an estimated $5.82M.
  • iShares National Muni Bond ETF made up 0.24% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #84 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • CAPTRUST Financial Advisors's iShares National Muni Bond ETF position peaked at $142M in Q2 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.