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 Q2	$322K	Hold	2,991	–	–	0.02%	420
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 $1.55T 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 22.9% 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

Fidelis Capital Partners's MUB Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 2,991 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #420.

Fidelis Capital Partners first reported a position in MUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $690K in Q1 2025. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Fidelis Capital Partners held 2,991 shares of iShares National Muni Bond ETF worth $322K as of Q2 2026.
Fidelis Capital Partners left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #420 holding.
Fidelis Capital Partners first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's iShares National Muni Bond ETF position peaked at $690K in Q1 2025.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.