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Covestor’s iShares National Muni Bond ETF MUB Stock Holding History

Covestor’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
Q2 		$594K Buy
5,523
+519
+10% +$55.5K 0.34% 45
2026
Q1 		$531K Buy
5,004
+122
+2% +$13.1K 0.37% 43
2025
Q4 		$523K Buy
4,882
+490
+11% +$52.5K 0.27% 42
2025
Q3 		$468K Buy
4,392
+594
+16% +$62.2K 0.26% 34
2025
Q2 		$397K Buy
3,798
+533
+16% +$55.4K 0.23% 48
2025
Q1 		$344K Sell
3,265
-187
-5% -$19.9K 0.23% 42
2024
Q4 		$368K Buy
3,452
+301
+10% +$32.3K 0.23% 37
2024
Q3 		$342K Buy
3,151
+212
+7% +$22.8K 0.21% 40
2024
Q2 		$313K Buy
2,939
+344
+13% +$36.6K 0.2% 57
2024
Q1 		$279K Buy
2,595
+311
+14% +$33.6K 0.18% 59
2023
Q4 		$248K Sell
2,284
-145
-6% -$15.2K 0.17% 77
2023
Q3 		$249K Buy
2,429
+119
+5% +$12.6K 0.19% 61
2023
Q2 		$247K Buy
2,310
+77
+3% +$8.23K 0.19% 69
2023
Q1 		$241K Buy
2,233
+182
+9% +$19.4K 0.21% 65
2022
Q4 		$216K Sell
2,051
-13
-0.6% -$1.35K 0.18% 89
2022
Q3 		$212K Buy
+2,064
New +$219K 0.19% 75

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Covestor's MUB Position: Q2 2026 in Review

Covestor increased its iShares National Muni Bond ETF (MUB) stake by 10% in Q2 2026, buying an estimated $55.5K and bringing the position to 5,523 shares worth $594K. The position accounts for 0.34% of the portfolio, ranked #45.

Covestor first reported a position in MUB in Q3 2022 and has held it in 16 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Covestor held 5,523 shares of iShares National Muni Bond ETF worth $594K as of Q2 2026.
  • Covestor bought 519 iShares National Muni Bond ETF shares in Q2 2026, an estimated $55.5K.
  • iShares National Muni Bond ETF made up 0.34% of Covestor's portfolio in Q2 2026, its #45 holding.
  • Covestor first reported a position in iShares National Muni Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.