Evanson Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Sell |
3,562
-486
| -12% | -$52.3K | 0.02% | 224 |
|
|
2025
Q4 | $434K | Buy |
4,048
+1,723
| +74% | +$184K | 0.02% | 216 |
|
|
2025
Q3 | $248K | Buy |
2,325
+19
| +0.8% | +$1.99K | 0.01% | 290 |
|
|
2025
Q2 | $241K | Sell |
2,306
-13,194
| -85% | -$1.37M | 0.02% | 296 |
|
|
2025
Q1 | $1.63M | Buy |
+15,500
| New | +$1.65M | 0.12% | 89 |
|
|
2024
Q2 | – | Sell |
-5,602
| Closed | -$603K | – | 303 |
|
|
2024
Q1 | $603K | Hold |
5,602
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $607K | Hold |
5,602
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $574K | Sell |
5,602
-3,905
| -41% | -$412K | 0.05% | 145 |
|
|
2023
Q2 | $1.01M | Buy |
9,507
+1,129
| +13% | +$121K | 0.09% | 98 |
|
|
2023
Q1 | $903K | Buy |
8,378
+12
| +0.1% | +$1.28K | 0.09% | 101 |
|
|
2022
Q4 | $883K | Buy |
8,366
+22
| +0.3% | +$2.29K | 0.09% | 96 |
|
|
2022
Q3 | $856K | Buy |
8,344
+11
| +0.1% | +$1.17K | 0.1% | 99 |
|
|
2022
Q2 | $886K | Sell |
8,333
-26,510
| -76% | -$2.83M | 0.1% | 101 |
|
|
2022
Q1 | $3.82M | Buy |
34,843
+8
| +0% | +$903 | 0.37% | 30 |
|
|
2021
Q4 | $4.05M | Buy |
34,835
+16
| +0% | +$1.86K | 0.36% | 30 |
|
|
2021
Q3 | $4.08M | Buy |
34,819
+11
| +0% | +$1.29K | 0.42% | 30 |
|
|
2021
Q2 | $4.08M | Sell |
34,808
-7,736
| -18% | -$904K | 0.42% | 30 |
|
|
2021
Q1 | $4.94M | Buy |
42,544
+26,559
| +166% | +$3.1M | 0.73% | 22 |
|
|
2020
Q4 | $1.87M | Buy |
15,985
+7,733
| +94% | +$898K | 0.3% | 52 |
|
|
2020
Q3 | $957K | Hold |
8,252
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $952K | Hold |
8,252
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $933K | Buy |
8,252
+2,650
| +47% | +$302K | 0.22% | 66 |
|
|
2019
Q4 | $638K | Hold |
5,602
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $639K | Hold |
5,602
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $634K | Hold |
5,602
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $623K | Hold |
5,602
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $611K | Hold |
5,602
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $605K | Sell |
5,602
-29
| -0.5% | -$3.15K | 0.12% | 106 |
|
|
2018
Q2 | $614K | Hold |
5,631
| – | – | 0.12% | 105 |
|
|
2018
Q1 | $613K | Buy |
5,631
+1
| +0% | +$109 | 0.13% | 107 |
|
|
2017
Q4 | $624K | Hold |
5,630
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $624K | Hold |
5,630
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $620K | Sell |
5,630
-21,837
| -80% | -$2.4M | 0.14% | 95 |
|
|
2017
Q1 | $2.99M | Hold |
27,467
| – | – | 0.74% | 28 |
|
|
2016
Q4 | $2.97M | Buy |
27,467
+21,837
| +388% | +$2.39M | 0.83% | 24 |
|
|
2016
Q3 | $635K | Buy |
5,630
+1
| +0% | +$113 | 0.18% | 88 |
|
|
2016
Q2 | $641K | Hold |
5,629
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $629K | Hold |
5,629
| – | – | 0.22% | 81 |
|
|
2015
Q4 | $623K | Sell |
5,629
-10
| -0.2% | -$1.1K | 0.23% | 80 |
|
|
2015
Q3 | $618K | Buy |
5,639
+37
| +0.7% | +$4.03K | 0.23% | 84 |
|
|
2015
Q2 | $606K | Buy |
+5,602
| New | +$610K | 0.21% | 90 |
|
Other funds holding MUB
Evanson Asset Management's MUB Position: Q1 2026 in Review
Evanson Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 12% in Q1 2026, selling an estimated $52.3K and leaving 3,562 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #224.
Evanson Asset Management first reported a position in MUB in Q2 2015 and has held it in 41 quarters since. The position peaked at $4.94M in Q1 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.
- Evanson Asset Management held 3,562 shares of iShares National Muni Bond ETF worth $378K as of Q1 2026.
- Evanson Asset Management sold 486 iShares National Muni Bond ETF shares in Q1 2026, an estimated $52.3K.
- iShares National Muni Bond ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #224 holding.
- Evanson Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2015 and has held it in 41 quarters since.
- Evanson Asset Management's iShares National Muni Bond ETF position peaked at $4.94M in Q1 2021.
- 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.