Helen Stephens Group
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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
Q3 		$16.6M Buy
163,831
+78,804
+93% +$8.27M 2.64% 9
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 		$9.9M Buy
+84,801
New +$9.8M 7.91% 5

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Helen Stephens Group's MUB Position: Q3 2026 in Review

Helen Stephens Group increased its iShares National Muni Bond ETF (MUB) stake by 93% in Q3 2026, buying an estimated $8.27M and bringing the position to 163,831 shares worth $16.6M. The position accounts for 2.64% of the portfolio, ranked #9.

Helen Stephens Group first reported a position in MUB in Q4 2021 and has held it in 20 quarters since. 779 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Helen Stephens Group held 163,831 shares of iShares National Muni Bond ETF worth $16.6M as of Q3 2026.
  • Helen Stephens Group bought 78,804 iShares National Muni Bond ETF shares in Q3 2026, an estimated $8.27M.
  • iShares National Muni Bond ETF made up 2.64% of Helen Stephens Group's portfolio in Q3 2026, its #9 holding.
  • Helen Stephens Group first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 779 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.