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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
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 $1.37T 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

Helen Stephens Group's MUB Position: Q1 2026 in Review

Helen Stephens Group increased its iShares National Muni Bond ETF (MUB) stake by 350% in Q1 2026, buying an estimated $7.12M and bringing the position to 85,173 shares worth $9.04M. The position accounts for 1.8% of the portfolio, ranked #14.

Helen Stephens Group first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.86M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Helen Stephens Group held 85,173 shares of iShares National Muni Bond ETF worth $9.04M as of Q1 2026.
  • Helen Stephens Group bought 66,261 iShares National Muni Bond ETF shares in Q1 2026, an estimated $7.12M.
  • iShares National Muni Bond ETF made up 1.8% of Helen Stephens Group's portfolio in Q1 2026, its #14 holding.
  • Helen Stephens Group first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Helen Stephens Group's iShares National Muni Bond ETF position peaked at $9.86M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.