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Collaborative Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Collaborative Wealth 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 		$536K Sell
5,049
-25,263
-83% -$2.72M 0.25% 67
2025
Q4 		$3.25M Buy
30,312
+22,356
+281% +$2.39M 1.14% 20
2025
Q3 		$847K Buy
7,956
+4,137
+108% +$433K 0.34% 63
2025
Q2 		$399K Sell
3,819
-373
-9% -$38.8K 0.17% 113
2025
Q1 		$442K Buy
4,192
+103
+3% +$11K 0.21% 97
2024
Q4 		$436K Sell
4,089
-603
-13% -$64.8K 0.2% 107
2024
Q3 		$510K Buy
4,692
+622
+15% +$67K 0.23% 93
2024
Q2 		$434K Buy
4,070
+40
+1% +$4.26K 0.21% 99
2024
Q1 		$434K Buy
4,030
+495
+14% +$53.4K 0.22% 98
2023
Q4 		$383K Sell
3,535
-1,782
-34% -$186K 0.21% 98
2023
Q3 		$545K Sell
5,317
-6,576
-55% -$694K 0.33% 77
2023
Q2 		$1.27M Buy
11,893
+317
+3% +$33.9K 0.76% 32
2023
Q1 		$1.25M Sell
11,576
-80
-0.7% -$8.55K 0.79% 34
2022
Q4 		$1.23M Buy
11,656
+391
+3% +$40.8K 0.81% 40
2022
Q3 		$1.16M Sell
11,265
-451
-4% -$47.9K 0.82% 38
2022
Q2 		$1.25M Buy
+11,716
New +$1.25M 0.82% 38
2021
Q4 		$1.39M Buy
+11,907
New +$1.38M 0.76% 36
2021
Q1 		$1.31M Buy
+11,930
New +$1.39M 0.75% 36

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

Collaborative Wealth Management's MUB Position: Q1 2026 in Review

Collaborative Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 83% in Q1 2026, selling an estimated $2.72M and leaving 5,049 shares worth $536K. The position accounts for 0.25% of the portfolio, ranked #67.

Collaborative Wealth Management first reported a position in MUB in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.25M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Collaborative Wealth Management held 5,049 shares of iShares National Muni Bond ETF worth $536K as of Q1 2026.
  • Collaborative Wealth Management sold 25,263 iShares National Muni Bond ETF shares in Q1 2026, an estimated $2.72M.
  • iShares National Muni Bond ETF made up 0.25% of Collaborative Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Collaborative Wealth Management first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's iShares National Muni Bond ETF position peaked at $3.25M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.