CAM
MUB icon

Chesapeake Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Chesapeake Asset 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
Q2 		$3.66K Sell
34
-35
-51% -$3.74K ﹤0.01% 300
2026
Q1 		$7.32K Buy
+69
New +$7.42K 0.01% 261
2025
Q1 		– Sell
-91
Closed -$9.7K – 583
2024
Q4 		$9.7K Buy
+91
New +$9.78K 0.01% 220

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Chesapeake Asset Management's MUB Position: Q2 2026 in Review

Chesapeake Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 51% in Q2 2026, selling an estimated $3.74K and leaving 34 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Chesapeake Asset Management first reported a position in MUB in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.7K in Q4 2024. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Chesapeake Asset Management held 34 shares of iShares National Muni Bond ETF worth $3.66K as of Q2 2026.
  • Chesapeake Asset Management sold 35 iShares National Muni Bond ETF shares in Q2 2026, an estimated $3.74K.
  • iShares National Muni Bond ETF made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #300 holding.
  • Chesapeake Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • Chesapeake Asset Management's iShares National Muni Bond ETF position peaked at $9.7K in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.