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Helen Stephens Group’s iShares National Muni Bond ETF MUB Stock Holding History

Helen Stephens Group’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 		$9.15M Sell
85,027
-146
-0.2% -$15.6K 1.55% 16
2026
Q1 		$9.04M Buy
85,173
+66,261
+350% +$7.12M 1.8% 14
2025
Q4 		$2.03M Sell
18,912
-418
-2% -$44.8K 0.43% 31
2025
Q3 		$2.06M Sell
19,330
-1,559
-7% -$163K 0.46% 30
2025
Q2 		$2.18M Sell
20,889
-642
-3% -$66.7K 0.54% 29
2025
Q1 		$2.27M Buy
21,531
+7,151
+50% +$761K 0.64% 24
2024
Q4 		$1.53M Sell
14,380
-657
-4% -$70.6K 0.45% 31
2024
Q3 		$1.63M Sell
15,037
-2,390
-14% -$258K 0.5% 30
2024
Q2 		$1.86M Sell
17,427
-517
-3% -$55.1K 0.64% 25
2024
Q1 		$1.93M Sell
17,944
-2,496
-12% -$269K 0.75% 25
2023
Q4 		$2.22M Buy
20,440
+2,336
+13% +$244K 0.99% 22
2023
Q3 		$1.86M Sell
18,104
-2,543
-12% -$268K 0.96% 22
2023
Q2 		$2.2M Sell
20,647
-2,293
-10% -$245K 1.11% 21
2023
Q1 		$2.47M Sell
22,940
-1,208
-5% -$129K 1.28% 20
2022
Q4 		$2.55M Sell
24,148
-26,768
-53% -$2.79M 1.52% 16
2022
Q3 		$5.22M Buy
50,916
+2,234
+5% +$238K 3.66% 10
2022
Q2 		$5.18M Sell
48,682
-11,318
-19% -$1.21M 3.67% 10
2022
Q1 		$6.58M Sell
60,000
-24,801
-29% -$2.8M 4.54% 9
2021
Q4 		$9.86M Buy
+84,801
New +$9.85M 7.91% 5

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

Helen Stephens Group's MUB Position: Q2 2026 in Review

Helen Stephens Group reduced its iShares National Muni Bond ETF (MUB) stake by 0.17% in Q2 2026, selling an estimated $15.6K and leaving 85,027 shares worth $9.15M. The position accounts for 1.55% of the portfolio, ranked #16.

Helen Stephens Group first reported a position in MUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.86M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Helen Stephens Group held 85,027 shares of iShares National Muni Bond ETF worth $9.15M as of Q2 2026.
  • Helen Stephens Group sold 146 iShares National Muni Bond ETF shares in Q2 2026, an estimated $15.6K.
  • iShares National Muni Bond ETF made up 1.55% of Helen Stephens Group's portfolio in Q2 2026, its #16 holding.
  • Helen Stephens Group first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Helen Stephens Group's iShares National Muni Bond ETF position peaked at $9.86M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.