Fidelis Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Fidelis Capital Partners’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	$318K	Sell	2,991 -308	-9%	-$33.1K	0.02%	391
2025 Q4	$353K	Buy	3,299 +220	+7%	+$23.6K	0.03%	370
2025 Q3	$328K	Hold	3,079	–	–	0.03%	374
2025 Q2	$320K	Sell	3,079 -3,552	-54%	-$369K	0.03%	334
2025 Q1	$690K	Buy	6,631 +1,298	+24%	+$138K	0.07%	204
2024 Q4	$568K	Buy	5,333 +1,166	+28%	+$125K	0.06%	236
2024 Q3	$444K	Buy	+4,167	New	+$449K	0.05%	254

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's MUB Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares National Muni Bond ETF (MUB) stake by 9.3% in Q1 2026, selling an estimated $33.1K and leaving 2,991 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #391.

Fidelis Capital Partners first reported a position in MUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $690K in Q1 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Fidelis Capital Partners held 2,991 shares of iShares National Muni Bond ETF worth $318K as of Q1 2026.
Fidelis Capital Partners sold 308 iShares National Muni Bond ETF shares in Q1 2026, an estimated $33.1K.
iShares National Muni Bond ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #391 holding.
Fidelis Capital Partners first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's iShares National Muni Bond ETF position peaked at $690K in Q1 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.