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

Garner Asset Management Corp’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 		$1.94M Buy
17,985
+3,272
+22% +$350K 0.63% 45
2026
Q1 		$1.56M Buy
14,713
+1,917
+15% +$206K 0.61% 42
2025
Q4 		$1.37M Buy
12,796
+6,479
+103% +$694K 0.53% 53
2025
Q3 		$673K Buy
6,317
+4,217
+201% +$441K 0.27% 95
2025
Q2 		$219K Buy
+2,100
New +$218K 0.1% 143
2019
Q3 		– Sell
-3,800
Closed -$430K – 148
2019
Q2 		$430K Sell
3,800
-2,600
-41% -$291K 0.33% 90
2019
Q1 		$712K Sell
6,400
-300
-4% -$32.9K 0.57% 63
2018
Q4 		$731K Sell
6,700
-400
-6% -$43K 0.65% 57
2018
Q3 		$766K Buy
7,100
+2,300
+48% +$250K 0.58% 58
2018
Q2 		$523K Sell
4,800
-2,700
-36% -$293K 0.41% 79
2018
Q1 		$817K Sell
7,500
-1,350
-15% -$147K 0.68% 53
2017
Q4 		$980K Sell
8,850
-450
-5% -$49.8K 0.82% 41
2017
Q3 		$1.03M Sell
9,300
-1,500
-14% -$166K 0.92% 33
2017
Q2 		$1.19M Buy
+10,800
New +$1.19M 1.12% 21

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Garner Asset Management Corp's MUB Position: Q2 2026 in Review

Garner Asset Management Corp increased its iShares National Muni Bond ETF (MUB) stake by 22% in Q2 2026, buying an estimated $350K and bringing the position to 17,985 shares worth $1.94M. The position accounts for 0.63% of the portfolio, ranked #45.

Garner Asset Management Corp first reported a position in MUB in Q2 2017 and has held it in 14 quarters since. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Garner Asset Management Corp held 17,985 shares of iShares National Muni Bond ETF worth $1.94M as of Q2 2026.
  • Garner Asset Management Corp bought 3,272 iShares National Muni Bond ETF shares in Q2 2026, an estimated $350K.
  • iShares National Muni Bond ETF made up 0.63% of Garner Asset Management Corp's portfolio in Q2 2026, its #45 holding.
  • Garner Asset Management Corp first reported a position in iShares National Muni Bond ETF in Q2 2017 and has held it in 14 quarters since.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.