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Compass Capital Corp’s iShares National Muni Bond ETF MUB Stock Holding History

Compass Capital Corp’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
Q3 		– Sell
-23,441
Closed -$2.47M – 173
2025
Q2 		$2.47M Sell
23,441
-1,676
-7% -$174K 1.16% 21
2025
Q1 		$2.64M Hold
25,117
– – 1.38% 17
2024
Q4 		$2.67M Buy
+25,117
New +$2.7M 1.04% 27

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Capital Corp's MUB Position: Q3 2025 in Review

Compass Capital Corp sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 23,441 shares — an estimated $2.47M sold.

Compass Capital Corp first reported a position in MUB in Q4 2024 and held it in 3 quarters. The position peaked at $2.67M in Q4 2024. 1,539 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

  • Compass Capital Corp reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 23,441 iShares National Muni Bond ETF shares in Q3 2025, an estimated $2.47M.
  • Compass Capital Corp first reported a position in iShares National Muni Bond ETF in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's iShares National Muni Bond ETF position peaked at $2.67M in Q4 2024.
  • 1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.