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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
2025
Q4 		– Sell
-1,208,200
Closed -$129M – 1491
2025
Q3 		$129M Sell
1,208,200
-1,591,800
-57% -$167M 1.23% 19
2025
Q2 		$293M Buy
2,800,000
+2,400,000
+600% +$250M 4.78% 3
2025
Q1 		$42.2M Buy
+400,000
New +$42.5M 1.27% 9

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

Centiva Capital's MUB Position: Q1 2026 in Review

Centiva Capital increased its iShares National Muni Bond ETF (MUB) stake by 162% in Q1 2026, buying an estimated $8.7M and bringing the position to 130,874 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #142.

Centiva Capital first reported a position in MUB in Q3 2020 and has held it in 12 quarters since. The position peaked at $248M in Q3 2023. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Centiva Capital held 130,874 shares of iShares National Muni Bond ETF worth $13.9M as of Q1 2026.
  • Centiva Capital bought 80,874 iShares National Muni Bond ETF shares in Q1 2026, an estimated $8.7M.
  • iShares National Muni Bond ETF made up 0.1% of Centiva Capital's portfolio in Q1 2026, its #142 holding.
  • Centiva Capital first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 12 quarters since.
  • Centiva Capital's iShares National Muni Bond ETF position peaked at $248M in Q3 2023.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.