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Choreo LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Choreo LLC’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 		$46.5M Buy
438,228
+150,175
+52% +$16.1M 0.57% 38
2025
Q4 		$30.9M Buy
288,053
+13,358
+5% +$1.43M 0.39% 46
2025
Q3 		$29.3M Buy
274,695
+3,350
+1% +$351K 0.38% 47
2025
Q2 		$28.4M Buy
271,345
+39,129
+17% +$4.07M 0.4% 48
2025
Q1 		$24.5M Buy
232,216
+6,242
+3% +$664K 0.38% 53
2024
Q4 		$24.1M Sell
225,974
-206,411
-48% -$22.2M 0.35% 58
2024
Q3 		$47.1M Buy
432,385
+221,955
+105% +$23.9M 0.69% 32
2024
Q2 		$22.3M Buy
210,430
+6,874
+3% +$732K 0.37% 55
2024
Q1 		$21.9M Buy
203,556
+13,592
+7% +$1.47M 0.56% 43
2023
Q4 		$20.6M Buy
189,964
+52,007
+38% +$5.43M 0.56% 45
2023
Q3 		$14.1M Buy
137,957
+39,402
+40% +$4.16M 0.5% 46
2023
Q2 		$10.5M Sell
98,555
-399
-0.4% -$42.6K 0.36% 50
2023
Q1 		$10.7M Sell
98,954
-113,731
-53% -$12.2M 0.38% 49
2022
Q4 		$22.4M Buy
212,685
+38,482
+22% +$4.01M 1.11% 24
2022
Q3 		$17.9M Sell
174,203
-81,891
-32% -$8.71M 1.03% 26
2022
Q2 		$27.2M Buy
256,094
+244,340
+2,079% +$26.1M 1.53% 16
2022
Q1 		$1.29M Buy
11,754
+6,862
+140% +$774K 0.07% 80
2021
Q4 		$569K Buy
+4,892
New +$568K 0.03% 137
2021
Q2 		– Sell
-3,381
Closed -$392K – 221
2021
Q1 		$392K Sell
3,381
-3,038
-47% -$354K 0.03% 136
2020
Q4 		$752K Buy
+6,419
New +$746K 0.05% 97
2020
Q3 		– Sell
-3,105
Closed -$358K – 190
2020
Q2 		$358K Buy
+3,105
New +$352K 0.03% 136

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

Choreo LLC's MUB Position: Q1 2026 in Review

Choreo LLC increased its iShares National Muni Bond ETF (MUB) stake by 52% in Q1 2026, buying an estimated $16.1M and bringing the position to 438,228 shares worth $46.5M. The position accounts for 0.57% of the portfolio, ranked #38.

Choreo LLC first reported a position in MUB in Q2 2020 and has held it in 21 quarters since. The position peaked at $47.1M in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Choreo LLC held 438,228 shares of iShares National Muni Bond ETF worth $46.5M as of Q1 2026.
  • Choreo LLC bought 150,175 iShares National Muni Bond ETF shares in Q1 2026, an estimated $16.1M.
  • iShares National Muni Bond ETF made up 0.57% of Choreo LLC's portfolio in Q1 2026, its #38 holding.
  • Choreo LLC first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • Choreo LLC's iShares National Muni Bond ETF position peaked at $47.1M in Q3 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.