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Freestone Capital Holdings’s iShares National Muni Bond ETF MUB Stock Holding History

Freestone Capital Holdings’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 		$22.1M Buy
207,750
+41,238
+25% +$4.43M 0.67% 26
2025
Q4 		$17.8M Buy
166,512
+34,795
+26% +$3.73M 0.53% 33
2025
Q3 		$14M Buy
131,717
+3,836
+3% +$401K 0.43% 41
2025
Q2 		$13.4M Buy
127,881
+1,339
+1% +$139K 0.45% 38
2025
Q1 		$13.3M Buy
126,542
+5,078
+4% +$540K 0.5% 36
2024
Q4 		$12.9M Buy
121,464
+6,532
+6% +$702K 0.45% 40
2024
Q3 		$12.5M Buy
114,932
+19,149
+20% +$2.06M 0.43% 47
2024
Q2 		$10.2M Buy
95,783
+1,980
+2% +$211K 0.36% 54
2024
Q1 		$10.1M Sell
93,803
-210
-0.2% -$22.7K 0.38% 53
2023
Q4 		$10.2M Buy
94,013
+1,894
+2% +$198K 0.46% 43
2023
Q3 		$9.45M Buy
92,119
+4,789
+5% +$505K 0.5% 45
2023
Q2 		$9.32M Sell
87,330
-820
-0.9% -$87.6K 0.38% 51
2023
Q1 		$9.5M Sell
88,150
-5,596
-6% -$598K 0.42% 45
2022
Q4 		$9.89M Sell
93,746
-4,407
-4% -$459K 0.45% 37
2022
Q3 		$10.1M Buy
98,153
+8,949
+10% +$951K 0.45% 31
2022
Q2 		$9.49M Sell
89,204
-19,200
-18% -$2.05M 0.36% 44
2022
Q1 		$11.9M Buy
108,404
+26,210
+32% +$2.96M 0.48% 44
2021
Q4 		$9.56M Sell
82,194
-1,282
-2% -$149K 0.4% 50
2021
Q3 		$9.7M Buy
83,476
+7,597
+10% +$891K 0.49% 46
2021
Q2 		$8.89M Buy
75,879
+3,508
+5% +$410K 0.45% 52
2021
Q1 		$8.4M Buy
72,371
+6,879
+11% +$802K 0.46% 54
2020
Q4 		$7.68M Buy
65,492
+249
+0.4% +$28.9K 0.45% 54
2020
Q3 		$7.56M Buy
65,243
+6,549
+11% +$761K 0.49% 43
2020
Q2 		$6.77K Sell
58,694
-4,264
-7% -$484K 0.08% 57
2020
Q1 		$7.12K Buy
62,958
+12,688
+25% +$1.45M 0.15% 45
2019
Q4 		$5.73K Sell
50,270
-2,297
-4% -$262K 0.12% 61
2019
Q3 		$6K Sell
52,567
-1,509
-3% -$172K 0.14% 61
2019
Q2 		$6.12K Buy
54,076
+538
+1% +$60.2K 0.16% 72
2019
Q1 		$5.95M Buy
53,538
+9,135
+21% +$1M 0.35% 83
2018
Q4 		$4.84M Buy
44,403
+4,173
+10% +$449K 0.33% 89
2018
Q3 		$4.34M Buy
40,230
+5,685
+16% +$618K 0.03% 119
2018
Q2 		$3.77M Buy
34,545
+5,359
+18% +$582K 0.02% 130
2018
Q1 		$3.18M Buy
29,186
+2,371
+9% +$259K 0.19% 122
2017
Q4 		$2.97M Buy
26,815
+3,155
+13% +$349K 0.21% 124
2017
Q3 		$2.62M Sell
23,660
-411
-2% -$45.6K 0.19% 127
2017
Q2 		$2.65M Sell
24,071
-886
-4% -$97.4K 0.21% 123
2017
Q1 		$2.72M Buy
+24,957
New +$2.71M 0.21% 129

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

Freestone Capital Holdings's MUB Position: Q1 2026 in Review

Freestone Capital Holdings increased its iShares National Muni Bond ETF (MUB) stake by 25% in Q1 2026, buying an estimated $4.43M and bringing the position to 207,750 shares worth $22.1M. The position accounts for 0.67% of the portfolio, ranked #26.

Freestone Capital Holdings first reported a position in MUB in Q1 2017 and has held it in 37 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Freestone Capital Holdings held 207,750 shares of iShares National Muni Bond ETF worth $22.1M as of Q1 2026.
  • Freestone Capital Holdings bought 41,238 iShares National Muni Bond ETF shares in Q1 2026, an estimated $4.43M.
  • iShares National Muni Bond ETF made up 0.67% of Freestone Capital Holdings's portfolio in Q1 2026, its #26 holding.
  • Freestone Capital Holdings first reported a position in iShares National Muni Bond ETF in Q1 2017 and has held it in 37 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.