Hengehold Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Hengehold Capital Management’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	$2.84M	Buy	26,383 +202	+0.8%	+$21.6K	0.22%	72
2026 Q1	$2.78M	Buy	26,181 +2,717	+12%	+$292K	0.24%	68
2025 Q4	$2.51M	Sell	23,464 -898	-4%	-$96.1K	0.21%	74
2025 Q3	$2.59M	Buy	24,362 +968	+4%	+$101K	0.22%	71
2025 Q2	$2.44M	Sell	23,394 -135,862	-85%	-$14.1M	0.22%	70
2025 Q1	$16.8M	Buy	159,256 +56,782	+55%	+$6.04M	1.6%	16
2024 Q4	$10.9M	Buy	102,474 +11,925	+13%	+$1.28M	1.03%	24
2024 Q3	$9.84M	Buy	90,549 +5,194	+6%	+$560K	0.93%	25
2024 Q2	$9.09M	Buy	85,355 +2,175	+3%	+$232K	0.95%	25
2024 Q1	$8.95M	Buy	83,180 +3,707	+5%	+$400K	0.95%	26
2023 Q4	$8.62M	Buy	79,473 +7,730	+11%	+$808K	1.02%	24
2023 Q3	$7.36M	Buy	71,743 +4,868	+7%	+$513K	0.96%	24
2023 Q2	$7.14M	Buy	66,875 +1,701	+3%	+$182K	0.95%	23
2023 Q1	$7.02M	Buy	65,174 +4,123	+7%	+$441K	0.97%	23
2022 Q4	$6.44M	Sell	61,051 -10,091	-14%	-$1.05M	0.9%	23
2022 Q3	$7.3M	Buy	71,142 +46,224	+186%	+$4.91M	1.12%	17
2022 Q2	$2.65M	Sell	24,918 -419,704	-94%	-$44.8M	0.38%	46
2022 Q1	$48.7M	Buy	444,622 +10,864	+3%	+$1.23M	6.66%	5
2021 Q4	$50.4M	Buy	433,758 +120,552	+38%	+$14M	6.22%	5
2021 Q3	$36.4M	Buy	313,206 +2,310	+0.7%	+$271K	4.79%	5
2021 Q2	$36.4M	Buy	310,896 +12,384	+4%	+$1.45M	4.79%	5
2021 Q1	$34.6M	Sell	298,512 -86,043	-22%	-$10M	4.8%	5
2020 Q4	$45.1M	Buy	384,555 +2,787	+0.7%	+$324K	6.71%	5
2020 Q3	$44.3M	Buy	381,768 +26,743	+8%	+$3.11M	7.14%	4
2020 Q2	$41M	Buy	355,025 +16,369	+5%	+$1.86M	7.27%	4
2020 Q1	$38.3M	Buy	338,656 +25,514	+8%	+$2.91M	8.16%	3
2019 Q4	$35.7M	Buy	313,142 +61,585	+24%	+$7.02M	6.05%	6
2019 Q3	$28.7M	Buy	251,557 +9,085	+4%	+$1.04M	5.26%	8
2019 Q2	$27.4M	Buy	242,472 +161,509	+199%	+$18.1M	5.27%	7
2019 Q1	$9M	Buy	+80,963	New	+$8.88M	2.12%	13

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Hengehold Capital Management's MUB Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 0.77% in Q2 2026, buying an estimated $21.6K and bringing the position to 26,383 shares worth $2.84M. The position accounts for 0.22% of the portfolio, ranked #72.

Hengehold Capital Management first reported a position in MUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $50.4M in Q4 2021. 1,191 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Hengehold Capital Management held 26,383 shares of iShares National Muni Bond ETF worth $2.84M as of Q2 2026.
Hengehold Capital Management bought 202 iShares National Muni Bond ETF shares in Q2 2026, an estimated $21.6K.
iShares National Muni Bond ETF made up 0.22% of Hengehold Capital Management's portfolio in Q2 2026, its #72 holding.
Hengehold Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
Hengehold Capital Management's iShares National Muni Bond ETF position peaked at $50.4M in Q4 2021.
1,191 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.