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Charter Oak Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Charter Oak Capital Management’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 		$357K Sell
3,364
-547
-14% -$58.8K 0.03% 145
2025
Q4 		$419K Buy
3,911
+288
+8% +$30.8K 0.03% 140
2025
Q3 		$386K Sell
3,623
-83
-2% -$8.69K 0.03% 142
2025
Q2 		$387K Sell
3,706
-1,744
-32% -$181K 0.03% 140
2025
Q1 		$575K Buy
5,450
+1,875
+52% +$199K 0.05% 102
2024
Q4 		$381K Sell
3,575
-759
-18% -$81.5K 0.04% 124
2024
Q3 		$471K Sell
4,334
-923
-18% -$99.5K 0.04% 115
2024
Q2 		$560K Sell
5,257
-600
-10% -$63.9K 0.06% 97
2024
Q1 		$630K Buy
5,857
+1,540
+36% +$166K 0.07% 95
2023
Q4 		$468K Sell
4,317
-409
-9% -$42.7K 0.06% 106
2023
Q3 		$485K Sell
4,726
-3,321
-41% -$350K 0.06% 99
2023
Q2 		$859K Buy
8,047
+239
+3% +$25.5K 0.11% 73
2023
Q1 		$841K Sell
7,808
-500
-6% -$53.4K 0.12% 72
2022
Q4 		$877K Sell
8,308
-606
-7% -$63.2K 0.13% 67
2022
Q3 		$914K Sell
8,914
-630
-7% -$67K 0.15% 62
2022
Q2 		$1.01M Sell
9,544
-5,621
-37% -$600K 0.14% 64
2022
Q1 		$1.66M Sell
15,165
-1,504
-9% -$170K 0.2% 53
2021
Q4 		$1.94M Buy
16,669
+1,634
+11% +$190K 0.23% 49
2021
Q3 		$1.75M Buy
15,035
+2,150
+17% +$252K 0.22% 49
2021
Q2 		$1.51M Buy
12,885
+2,049
+19% +$239K 0.19% 51
2021
Q1 		$1.26M Buy
10,836
+3,584
+49% +$418K 0.18% 59
2020
Q4 		$850K Buy
+7,252
New +$842K 0.13% 75

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

Charter Oak Capital Management's MUB Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 14% in Q1 2026, selling an estimated $58.8K and leaving 3,364 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #145.

Charter Oak Capital Management first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.94M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Charter Oak Capital Management held 3,364 shares of iShares National Muni Bond ETF worth $357K as of Q1 2026.
  • Charter Oak Capital Management sold 547 iShares National Muni Bond ETF shares in Q1 2026, an estimated $58.8K.
  • iShares National Muni Bond ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #145 holding.
  • Charter Oak Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares National Muni Bond ETF position peaked at $1.94M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.