GenTrust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
42,089
-3,760
| -8% | -$404K | 0.19% | 63 |
|
|
2025
Q4 | $4.91M | Sell |
45,849
-6,030
| -12% | -$646K | 0.21% | 57 |
|
|
2025
Q3 | $5.52M | Buy |
51,879
+1,250
| +2% | +$131K | 0.25% | 56 |
|
|
2025
Q2 | $5.29M | Sell |
50,629
-12,815
| -20% | -$1.33M | 0.25% | 54 |
|
|
2025
Q1 | $6.69M | Hold |
63,444
| – | – | 0.32% | 45 |
|
|
2024
Q4 | $6.76M | Sell |
63,444
-5,735
| -8% | -$616K | 0.29% | 57 |
|
|
2024
Q3 | $7.51M | Buy |
69,179
+5,739
| +9% | +$618K | 0.37% | 43 |
|
|
2024
Q2 | $6.76M | Sell |
63,440
-2,330
| -4% | -$248K | 0.37% | 43 |
|
|
2024
Q1 | $7.08M | Sell |
65,770
-26,490
| -29% | -$2.86M | 0.44% | 36 |
|
|
2023
Q4 | $10M | Buy |
92,260
+930
| +1% | +$97.2K | 0.66% | 30 |
|
|
2023
Q3 | $9.36M | Hold |
91,330
| – | – | 0.66% | 31 |
|
|
2023
Q2 | $9.75M | Sell |
91,330
-2,500
| -3% | -$267K | 0.66% | 32 |
|
|
2023
Q1 | $10.1M | Sell |
93,830
-4,700
| -5% | -$502K | 0.73% | 27 |
|
|
2022
Q4 | $10.4M | Sell |
98,530
-11,982
| -11% | -$1.25M | 0.93% | 29 |
|
|
2022
Q3 | $11.3M | Hold |
110,512
| – | – | 0.98% | 27 |
|
|
2022
Q2 | $11.8M | Buy |
110,512
+9,523
| +9% | +$1.02M | 0.97% | 33 |
|
|
2022
Q1 | $11.1M | Buy |
100,989
+6,150
| +6% | +$694K | 0.85% | 33 |
|
|
2021
Q4 | $10.8M | Buy |
94,839
+3,389
| +4% | +$393K | 0.84% | 28 |
|
|
2021
Q3 | $10.6M | Sell |
91,450
-2,147
| -2% | -$252K | 0.88% | 23 |
|
|
2021
Q2 | $11M | Buy |
93,597
+17,250
| +23% | +$2.02M | 0.92% | 23 |
|
|
2021
Q1 | $8.85M | Buy |
76,347
+5,252
| +7% | +$613K | 0.83% | 24 |
|
|
2020
Q4 | $8.33M | Sell |
71,095
-9,830
| -12% | -$1.14M | 0.73% | 30 |
|
|
2020
Q3 | $9.38M | Sell |
80,925
-7,932
| -9% | -$922K | 0.86% | 29 |
|
|
2020
Q2 | $10.3M | Buy |
88,857
+37,262
| +72% | +$4.23M | 1.27% | 21 |
|
|
2020
Q1 | $5.83M | Sell |
51,595
-2,715
| -5% | -$310K | 0.84% | 23 |
|
|
2019
Q4 | $6.19M | Buy |
54,310
+13,045
| +32% | +$1.49M | 0.9% | 25 |
|
|
2019
Q3 | $4.71M | Hold |
41,265
| – | – | 0.74% | 28 |
|
|
2019
Q2 | $4.67M | Hold |
41,265
| – | – | 0.75% | 27 |
|
|
2019
Q1 | $4.59M | Hold |
41,265
| – | – | 0.75% | 26 |
|
|
2018
Q4 | $4.5M | Buy |
41,265
+20,425
| +98% | +$2.2M | 0.8% | 25 |
|
|
2018
Q3 | $2.25M | Hold |
20,840
| – | – | 0.36% | 31 |
|
|
2018
Q2 | $2.27M | Sell |
20,840
-1,730
| -8% | -$188K | 0.38% | 27 |
|
|
2018
Q1 | $2.46M | Buy |
22,570
+10,000
| +80% | +$1.09M | 0.43% | 28 |
|
|
2017
Q4 | $1.39M | Buy |
12,570
+2,570
| +26% | +$284K | 0.25% | 35 |
|
|
2017
Q3 | $1.11M | Hold |
10,000
| – | – | 0.21% | 41 |
|
|
2017
Q2 | $1.1M | Buy |
+10,000
| New | +$1.1M | 0.23% | 41 |
|
Other funds holding MUB
GenTrust's MUB Position: Q1 2026 in Review
GenTrust reduced its iShares National Muni Bond ETF (MUB) stake by 8.2% in Q1 2026, selling an estimated $404K and leaving 42,089 shares worth $4.47M. The position accounts for 0.19% of the portfolio, ranked #63.
GenTrust first reported a position in MUB in Q2 2017 and has held it in 36 quarters since. The position peaked at $11.8M in Q2 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.
- GenTrust held 42,089 shares of iShares National Muni Bond ETF worth $4.47M as of Q1 2026.
- GenTrust sold 3,760 iShares National Muni Bond ETF shares in Q1 2026, an estimated $404K.
- iShares National Muni Bond ETF made up 0.19% of GenTrust's portfolio in Q1 2026, its #63 holding.
- GenTrust first reported a position in iShares National Muni Bond ETF in Q2 2017 and has held it in 36 quarters since.
- GenTrust's iShares National Muni Bond ETF position peaked at $11.8M in Q2 2022.
- 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.