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

CreativeOne Wealth’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 		$5.14M Buy
48,467
+4,832
+11% +$520K 0.12% 165
2025
Q4 		$4.67M Buy
43,635
+73
+0.2% +$7.82K 0.11% 166
2025
Q3 		$4.64M Buy
43,562
+3,241
+8% +$339K 0.11% 163
2025
Q2 		$4.21M Sell
40,321
-2,073
-5% -$216K 0.11% 173
2025
Q1 		$4.47M Buy
42,394
+2,174
+5% +$231K 0.13% 155
2024
Q4 		$4.29M Buy
40,220
+5,260
+15% +$565K 0.13% 144
2024
Q3 		$3.8M Buy
34,960
+3,660
+12% +$394K 0.13% 149
2024
Q2 		$3.33M Buy
31,300
+73
+0.2% +$7.78K 0.17% 122
2024
Q1 		$3.36M Buy
31,227
+4,973
+19% +$537K 0.13% 142
2023
Q4 		$2.85M Buy
26,254
+4,718
+22% +$493K 0.18% 110
2023
Q3 		$2.21M Sell
21,536
-1,116
-5% -$118K 0.16% 128
2023
Q2 		$2.42M Sell
22,652
-1,241
-5% -$133K 0.11% 173
2023
Q1 		$2.57M Buy
23,893
+5,150
+27% +$550K 0.13% 135
2022
Q4 		$1.98M Sell
18,743
-352
-2% -$36.7K 0.11% 163
2022
Q3 		$1.96M Buy
19,095
+2,475
+15% +$263K 0.12% 153
2022
Q2 		$1.77M Buy
16,620
+5,688
+52% +$607K 0.1% 163
2022
Q1 		$1.2M Buy
10,932
+1,380
+14% +$156K 0.06% 249
2021
Q4 		$1.11M Buy
9,552
+1,598
+20% +$186K 0.05% 278
2021
Q3 		$925K Buy
7,954
+3,304
+71% +$387K 0.05% 277
2021
Q2 		$545K Buy
4,650
+637
+16% +$74.4K 0.03% 364
2021
Q1 		$466K Sell
4,013
-82
-2% -$9.56K 0.04% 340
2020
Q4 		$480K Buy
4,095
+2,108
+106% +$245K 0.04% 299
2020
Q3 		$230K Buy
+1,987
New +$231K 0.03% 242

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

CreativeOne Wealth's MUB Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q1 2026, buying an estimated $520K and bringing the position to 48,467 shares worth $5.14M. The position accounts for 0.12% of the portfolio, ranked #165.

CreativeOne Wealth first reported a position in MUB in Q3 2020 and has held it in 23 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • CreativeOne Wealth held 48,467 shares of iShares National Muni Bond ETF worth $5.14M as of Q1 2026.
  • CreativeOne Wealth bought 4,832 iShares National Muni Bond ETF shares in Q1 2026, an estimated $520K.
  • iShares National Muni Bond ETF made up 0.12% of CreativeOne Wealth's portfolio in Q1 2026, its #165 holding.
  • CreativeOne Wealth first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.