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Ellenbecker Investment Group’s iShares National Muni Bond ETF MUB Stock Holding History

Ellenbecker Investment Group’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 		$269K Sell
2,537
-89
-3% -$9.57K 0.04% 113
2025
Q4 		$281K Sell
2,626
-268
-9% -$28.7K 0.04% 102
2025
Q3 		$308K Sell
2,894
-658
-19% -$68.9K 0.05% 93
2025
Q2 		$371K Buy
3,552
+24
+0.7% +$2.5K 0.06% 81
2025
Q1 		$372K Sell
3,528
-721
-17% -$76.7K 0.07% 77
2024
Q4 		$453K Sell
4,249
-91
-2% -$9.78K 0.08% 69
2024
Q3 		$471K Sell
4,340
-773
-15% -$83.3K 0.09% 65
2024
Q2 		$545K Buy
5,113
+495
+11% +$52.7K 0.11% 57
2024
Q1 		$497K Buy
4,618
+19
+0.4% +$2.05K 0.1% 58
2023
Q4 		$498K Buy
4,599
+36
+0.8% +$3.76K 0.12% 57
2023
Q3 		$467K Buy
4,563
+637
+16% +$67.2K 0.12% 57
2023
Q2 		$419K Sell
3,926
-336
-8% -$35.9K 0.11% 58
2023
Q1 		$459K Buy
4,262
+15
+0.4% +$1.6K 0.12% 55
2022
Q4 		$488K Buy
4,247
+848
+25% +$88.4K 0.14% 50
2022
Q3 		$348K Sell
3,399
-1,100
-24% -$117K 0.11% 53
2022
Q2 		$478K Buy
4,499
+992
+28% +$106K 0.15% 45
2022
Q1 		$384K Buy
+3,507
New +$396K 0.11% 56

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

Ellenbecker Investment Group's MUB Position: Q1 2026 in Review

Ellenbecker Investment Group reduced its iShares National Muni Bond ETF (MUB) stake by 3.4% in Q1 2026, selling an estimated $9.57K and leaving 2,537 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #113.

Ellenbecker Investment Group first reported a position in MUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $545K in Q2 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Ellenbecker Investment Group held 2,537 shares of iShares National Muni Bond ETF worth $269K as of Q1 2026.
  • Ellenbecker Investment Group sold 89 iShares National Muni Bond ETF shares in Q1 2026, an estimated $9.57K.
  • iShares National Muni Bond ETF made up 0.04% of Ellenbecker Investment Group's portfolio in Q1 2026, its #113 holding.
  • Ellenbecker Investment Group first reported a position in iShares National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Ellenbecker Investment Group's iShares National Muni Bond ETF position peaked at $545K in Q2 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.