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

Centiva Capital’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	–	Sell	-130,874	Closed	-$13.9M	–	2099
2026 Q1	$13.9M	Buy	130,874 +80,874	+162%	+$8.7M	0.1%	142
2025 Q4	$5.36M	Buy	+50,000	New	+$5.35M	0.04%	251
2025 Q2	–	Sell	-125,000	Closed	-$13M	–	1888
2025 Q1	$13.2M	Sell	125,000 -13,811	-10%	-$1.47M	0.4%	24
2024 Q4	$14.8M	Sell	138,811 -661,189	-83%	-$71M	0.3%	31
2024 Q3	$86.9M	Buy	800,000 +500,000	+167%	+$53.9M	1.72%	6
2024 Q2	$32M	Sell	300,000 -32,500	-10%	-$3.46M	0.54%	19
2024 Q1	$35.8M	Sell	332,500 -1,344,600	-80%	-$145M	0.87%	12
2023 Q4	$182M	Sell	1,677,100 -742,900	-31%	-$77.6M	4.31%	2
2023 Q3	$248M	Buy	+2,420,000	New	+$255M	5.46%	2
2022 Q2	–	Sell	-675,000	Closed	-$74M	–	1884
2022 Q1	$74M	Buy	+675,000	New	+$76.2M	1.42%	8
2021 Q1	–	Sell	-35,000	Closed	-$4.1M	–	1336
2020 Q4	$4.1M	Buy	35,000 +30,000	+600%	+$3.49M	0.16%	89
2020 Q3	$580K	Buy	+5,000	New	+$581K	0.04%	295

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Centiva Capital's MUB Position: Q2 2026 in Review

Centiva Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2026, closing a stake of 130,874 shares — an estimated $13.9M sold.

Centiva Capital first reported a position in MUB in Q3 2020 and held it in 12 quarters. The position peaked at $248M in Q3 2023. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Centiva Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 130,874 iShares National Muni Bond ETF shares in Q2 2026, an estimated $13.9M.
Centiva Capital first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 12 quarters.
Centiva Capital's iShares National Muni Bond ETF position peaked at $248M in Q3 2023.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.