Dividend Assets Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Dividend Assets Capital’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	–	Sell	-4,362	Closed	-$463K	–	143
2026 Q1	$463K	Buy	+4,362	New	+$469K	0.09%	106
2025 Q4	–	Sell	-4,362	Closed	-$465K	–	141
2025 Q3	$465K	Hold	4,362	–	–	0.08%	106
2025 Q2	$456K	Buy	4,362 +96	+2%	+$9.98K	0.08%	112
2025 Q1	$450K	Hold	4,266	–	–	0.09%	111
2024 Q4	$455K	Hold	4,266	–	–	0.09%	107
2024 Q3	$463K	Hold	4,266	–	–	0.09%	102
2024 Q2	$455K	Hold	4,266	–	–	0.09%	100
2024 Q1	$459K	Hold	4,266	–	–	0.1%	100
2023 Q4	$462K	Hold	4,266	–	–	0.09%	106
2023 Q3	$437K	Hold	4,266	–	–	0.09%	117
2023 Q2	$455K	Hold	4,266	–	–	0.09%	120
2023 Q1	$450K	Hold	4,266	–	–	0.1%	120
2022 Q4	$450K	Hold	4,266	–	–	0.1%	120
2022 Q3	$438K	Sell	4,266 -5,500	-56%	-$585K	0.1%	121
2022 Q2	$1.04M	Hold	9,766	–	–	0.22%	96
2022 Q1	$1.07M	Buy	9,766 +130	+1%	+$14.7K	0.2%	101
2021 Q4	$1.12M	Hold	9,636	–	–	0.21%	96
2021 Q3	$1.12M	Hold	9,636	–	–	0.23%	96
2021 Q2	$1.13M	Sell	9,636 -1,750	-15%	-$205K	0.22%	100
2021 Q1	$1.32M	Hold	11,386	–	–	0.25%	87
2020 Q4	$1.33M	Buy	11,386 +2,184	+24%	+$254K	0.26%	77
2020 Q3	$1.07M	Buy	9,202 +1,133	+14%	+$132K	0.25%	73
2020 Q2	$931K	Buy	8,069 +900	+13%	+$102K	0.2%	89
2020 Q1	$810K	Hold	7,169	–	–	0.2%	88
2019 Q4	$817K	Hold	7,169	–	–	0.13%	104
2019 Q3	$818K	Buy	7,169 +2,569	+56%	+$293K	0.13%	99
2019 Q2	$520K	Buy	+4,600	New	+$515K	0.08%	120

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dividend Assets Capital's MUB Position: Q2 2026 in Review

Dividend Assets Capital sold out of iShares National Muni Bond ETF (MUB) in Q2 2026, closing a stake of 4,362 shares — an estimated $463K sold.

Dividend Assets Capital first reported a position in MUB in Q2 2019 and held it in 27 quarters. The position peaked at $1.33M in Q4 2020. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Dividend Assets Capital reported no remaining iShares National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Dividend Assets Capital sold 4,362 iShares National Muni Bond ETF shares in Q2 2026, an estimated $463K.
Dividend Assets Capital first reported a position in iShares National Muni Bond ETF in Q2 2019 and held it in 27 quarters.
Dividend Assets Capital's iShares National Muni Bond ETF position peaked at $1.33M in Q4 2020.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.