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Compass Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

Compass Financial Services’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 		– Sell
-6
Closed -$656 – 186
2025
Q4 		$656 Hold
6
– – ﹤0.01% 283
2025
Q3 		$646 Hold
6
– – ﹤0.01% 299
2025
Q2 		$629 Buy
+6
New +$624 ﹤0.01% 289

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

Compass Financial Services's MUB Position: Q1 2026 in Review

Compass Financial Services sold out of iShares National Muni Bond ETF (MUB) in Q1 2026, closing a stake of 6 shares — an estimated $656 sold.

Compass Financial Services first reported a position in MUB in Q2 2025 and held it in 3 quarters. The position peaked at $656 in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Compass Financial Services reported no remaining iShares National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 6 iShares National Muni Bond ETF shares in Q1 2026, an estimated $656.
  • Compass Financial Services first reported a position in iShares National Muni Bond ETF in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's iShares National Muni Bond ETF position peaked at $656 in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.