CPSC
MUB icon

Carl P. Sherr & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Carl P. Sherr & Co’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 		$2.19M Hold
20,637
– – 1.03% 25
2025
Q4 		$2.23M Hold
20,637
– – 0.99% 24
2025
Q3 		$2.2M Buy
20,637
+10,606
+106% +$1.11M 1.04% 25
2025
Q2 		$1.05M Sell
10,031
-930
-8% -$96.7K 0.53% 43
2025
Q1 		$1.16M Buy
10,961
+165
+2% +$17.5K 0.63% 37
2024
Q4 		$1.15M Sell
10,796
-4,091
-27% -$440K 0.6% 40
2024
Q3 		$1.62M Sell
14,887
-1,900
-11% -$205K 0.85% 28
2024
Q2 		$1.79M Hold
16,787
– – 1% 23
2024
Q1 		$1.81M Hold
16,787
– – 1.02% 25
2023
Q4 		$1.82M Buy
16,787
+4,769
+40% +$498K 1.1% 20
2023
Q3 		$1.23M Hold
12,018
– – 0.84% 27
2023
Q2 		$1.28M Buy
12,018
+5,346
+80% +$571K 0.84% 31
2023
Q1 		$719K Hold
6,672
– – 0.52% 51
2022
Q4 		$704K Sell
6,672
-7,785
-54% -$811K 0.53% 51
2022
Q3 		$1.48M Hold
14,457
– – 1.18% 20
2022
Q2 		$1.54M Hold
14,457
– – 1.15% 20
2022
Q1 		$1.58M Hold
14,457
– – 1.07% 22
2021
Q4 		$1.68M Hold
14,457
– – 1.02% 24
2021
Q3 		$1.68M Hold
14,457
– – 1.34% 18
2021
Q2 		$1.69M Hold
14,457
– – 1.17% 19
2021
Q1 		$1.68M Hold
14,457
– – 1.26% 17
2020
Q4 		$1.69M Buy
14,457
+1,987
+16% +$231K 1.35% 17
2020
Q3 		$1.45M Buy
12,470
+130
+1% +$15.1K 1.31% 19
2020
Q2 		$1.42M Hold
12,340
– – 1.41% 16
2020
Q1 		$1.4M Buy
12,340
+120
+1% +$13.7K 1.65% 14
2019
Q4 		$1.39M Buy
+12,220
New +$1.39M 1.36% 16

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

Carl P. Sherr & Co's MUB Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 20,637 shares worth $2.19M. The position accounts for 1.03% of the portfolio, ranked #25.

Carl P. Sherr & Co first reported a position in MUB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2025. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Carl P. Sherr & Co held 20,637 shares of iShares National Muni Bond ETF worth $2.19M as of Q1 2026.
  • Carl P. Sherr & Co left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 1.03% of Carl P. Sherr & Co's portfolio in Q1 2026, its #25 holding.
  • Carl P. Sherr & Co first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's iShares National Muni Bond ETF position peaked at $2.23M in Q4 2025.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.