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Fulton Breakefield Broenniman’s iShares National Muni Bond ETF MUB Stock Holding History

Fulton Breakefield Broenniman’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 		$7.36M Buy
69,324
+6,480
+10% +$697K 0.48% 49
2025
Q4 		$6.73M Buy
62,844
+1,948
+3% +$209K 0.42% 50
2025
Q3 		$6.48M Buy
60,896
+4,493
+8% +$470K 0.42% 51
2025
Q2 		$5.89M Sell
56,403
-10,072
-15% -$1.05M 0.4% 55
2025
Q1 		$7.01M Buy
66,475
+6,014
+10% +$640K 0.51% 52
2024
Q4 		$6.44M Sell
60,461
-1,057
-2% -$114K 0.46% 51
2024
Q3 		$6.68M Buy
61,518
+1,101
+2% +$119K 0.47% 54
2024
Q2 		$6.44M Sell
60,417
-287
-0.5% -$30.6K 0.48% 53
2024
Q1 		$6.53M Buy
60,704
+2,050
+3% +$221K 0.5% 52
2023
Q4 		$6.36M Buy
58,654
+3,014
+5% +$315K 0.51% 54
2023
Q3 		$5.71M Buy
55,640
+3,277
+6% +$346K 0.5% 56
2023
Q2 		$5.59M Buy
52,363
+1,718
+3% +$184K 0.46% 60
2023
Q1 		$5.46M Sell
50,645
-878
-2% -$93.8K 0.47% 62
2022
Q4 		$5.44M Sell
51,523
-7,906
-13% -$824K 0.48% 60
2022
Q3 		$6.1M Sell
59,429
-163
-0.3% -$17.3K 0.57% 59
2022
Q2 		$6.34M Sell
59,592
-366
-0.6% -$39.1K 0.55% 59
2022
Q1 		$6.57M Buy
59,958
+1,734
+3% +$196K 0.58% 56
2021
Q4 		$6.77M Sell
58,224
-1,845
-3% -$214K 0.5% 58
2021
Q3 		$6.98M Buy
60,069
+1,082
+2% +$127K 0.6% 55
2021
Q2 		$6.91M Buy
58,987
+1,793
+3% +$210K 0.59% 53
2021
Q1 		$6.64M Buy
57,194
+10,077
+21% +$1.18M 0.61% 54
2020
Q4 		$5.52M Sell
47,117
-8,292
-15% -$963K 0.66% 54
2020
Q3 		$6.42M Buy
55,409
+4,001
+8% +$465K 0.72% 51
2020
Q2 		$5.93M Buy
51,408
+3,586
+7% +$407K 0.72% 52
2020
Q1 		$5.4M Buy
47,822
+1,655
+4% +$189K 0.81% 49
2019
Q4 		$5.26M Sell
46,167
-1,006
-2% -$115K 0.61% 59
2019
Q3 		$5.38M Buy
+47,173
New +$5.38M 0.68% 57

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

Fulton Breakefield Broenniman's MUB Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its iShares National Muni Bond ETF (MUB) stake by 10% in Q1 2026, buying an estimated $697K and bringing the position to 69,324 shares worth $7.36M. The position accounts for 0.48% of the portfolio, ranked #49.

Fulton Breakefield Broenniman first reported a position in MUB in Q3 2019 and has held it in 27 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Fulton Breakefield Broenniman held 69,324 shares of iShares National Muni Bond ETF worth $7.36M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 6,480 iShares National Muni Bond ETF shares in Q1 2026, an estimated $697K.
  • iShares National Muni Bond ETF made up 0.48% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #49 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.