Forte Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Forte Asset Management’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	$1.67M	Sell	15,773 -863	-5%	-$92.8K	0.73%	42
2025 Q4	$1.78M	Sell	16,636 -40	-0.2%	-$4.28K	0.81%	38
2025 Q3	$1.78M	Sell	16,676 -252	-1%	-$26.4K	0.85%	36
2025 Q2	$1.77M	Sell	16,928 -2,998	-15%	-$312K	0.9%	34
2025 Q1	$2.1M	Sell	19,926 -3,136	-14%	-$334K	1.06%	32
2024 Q4	$2.46M	Sell	23,062 -2,144	-9%	-$230K	1.3%	28
2024 Q3	$2.74M	Sell	25,206 -871	-3%	-$93.9K	1.46%	27
2024 Q2	$2.78M	Buy	26,077 +678	+3%	+$72.2K	1.64%	25
2024 Q1	$2.73M	Buy	25,399 +2,930	+13%	+$316K	1.66%	25
2023 Q4	$2.44M	Sell	22,469 -21,926	-49%	-$2.29M	1.66%	21
2023 Q3	$4.55M	Sell	44,395 -2,119	-5%	-$224K	3.06%	13
2023 Q2	$4.96M	Sell	46,514 -10,522	-18%	-$1.12M	3.22%	13
2023 Q1	$6.15M	Sell	57,036 -13,835	-20%	-$1.48M	4.06%	7
2022 Q4	$7.48M	Buy	70,871 +12,076	+21%	+$1.26M	4.87%	4
2022 Q3	$6.03M	Buy	58,795 +34,775	+145%	+$3.7M	4%	7
2022 Q2	$2.56M	Buy	+24,020	New	+$2.56M	1.77%	19

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

Forte Asset Management's MUB Position: Q1 2026 in Review

Forte Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 5.2% in Q1 2026, selling an estimated $92.8K and leaving 15,773 shares worth $1.67M. The position accounts for 0.73% of the portfolio, ranked #42.

Forte Asset Management first reported a position in MUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.48M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Forte Asset Management held 15,773 shares of iShares National Muni Bond ETF worth $1.67M as of Q1 2026.
Forte Asset Management sold 863 iShares National Muni Bond ETF shares in Q1 2026, an estimated $92.8K.
iShares National Muni Bond ETF made up 0.73% of Forte Asset Management's portfolio in Q1 2026, its #42 holding.
Forte Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares National Muni Bond ETF position peaked at $7.48M in Q4 2022.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.