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

Covenant 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 Q1	$443K	Hold	4,174	–	–	0.07%	131
2025 Q4	$447K	Buy	4,174 +200	+5%	+$21.4K	0.05%	126
2025 Q3	$423K	Hold	3,974	–	–	0.05%	125
2025 Q2	$415K	Hold	3,974	–	–	0.06%	112
2025 Q1	$419K	Hold	3,974	–	–	0.09%	119
2024 Q4	$423K	Buy	3,974 +1,355	+52%	+$146K	0.07%	128
2024 Q3	$285K	Buy	2,619 +145	+6%	+$15.6K	0.04%	146
2024 Q2	$264K	Hold	2,474	–	–	0.04%	144
2024 Q1	$266K	Buy	2,474 +172	+7%	+$18.6K	0.04%	130
2023 Q4	$250K	Buy	+2,302	New	+$241K	0.04%	140
2023 Q1	–	Sell	-4,174	Closed	-$440K	–	178
2022 Q4	$440K	Buy	+4,174	New	+$435K	0.11%	129

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Asset Management's MUB Position: Q1 2026 in Review

Covenant Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 4,174 shares worth $443K. The position accounts for 0.07% of the portfolio, ranked #131.

Covenant Asset Management first reported a position in MUB in Q4 2022 and has held it in 11 quarters since. The position peaked at $447K in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Covenant Asset Management held 4,174 shares of iShares National Muni Bond ETF worth $443K as of Q1 2026.
Covenant Asset Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.07% of Covenant Asset Management's portfolio in Q1 2026, its #131 holding.
Covenant Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 11 quarters since.
Covenant Asset Management's iShares National Muni Bond ETF position peaked at $447K in Q4 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.