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

HMS 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 Q1	$2.31M	Buy	21,789 +7,591	+53%	+$816K	0.89%	24
2025 Q4	$1.52M	Buy	14,198 +790	+6%	+$84.6K	0.63%	36
2025 Q3	$1.43M	Buy	13,408 +3,541	+36%	+$371K	0.6%	40
2025 Q2	$1.03M	Buy	9,867 +513	+5%	+$53.3K	0.46%	47
2025 Q1	$971K	Buy	9,354 +2,763	+42%	+$294K	0.54%	47
2024 Q4	$702K	Buy	6,591 +1,606	+32%	+$173K	0.34%	57
2024 Q3	$542K	Buy	4,985 +467	+10%	+$50.3K	0.27%	63
2024 Q2	$481K	Buy	4,518 +3	+0.1%	+$320	0.25%	68
2024 Q1	$486K	Buy	4,515 +2,146	+91%	+$232K	0.27%	69
2023 Q4	$257K	Hold	2,369	–	–	0.16%	95
2023 Q3	$243K	Hold	2,369	–	–	0.16%	100
2023 Q2	$253K	Hold	2,369	–	–	0.15%	101
2023 Q1	$255K	Sell	2,369 -1,764	-43%	-$188K	0.16%	97
2022 Q4	$436K	Sell	4,133 -312	-7%	-$32.5K	0.25%	63
2022 Q3	$456K	Hold	4,445	–	–	0.28%	65
2022 Q2	$473K	Sell	4,445 -4,496	-50%	-$480K	0.24%	65
2022 Q1	$980K	Buy	8,941 +890	+11%	+$100K	0.41%	50
2021 Q4	$936K	Buy	8,051 +433	+6%	+$50.3K	0.41%	50
2021 Q3	$885K	Buy	+7,618	New	+$893K	0.42%	50
2021 Q2	–	Sell	-2,447	Closed	-$284K	–	146
2021 Q1	$284K	Buy	+2,447	New	+$285K	0.12%	106
2017 Q1	–	Sell	-3,316	Closed	-$359K	–	151
2016 Q4	$359K	Buy	3,316 +822	+33%	+$90K	0.38%	92
2016 Q3	$281K	Buy	+2,494	New	+$283K	0.28%	98

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMS Capital Management's MUB Position: Q1 2026 in Review

HMS Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 53% in Q1 2026, buying an estimated $816K and bringing the position to 21,789 shares worth $2.31M. The position accounts for 0.89% of the portfolio, ranked #24.

HMS Capital Management first reported a position in MUB in Q3 2016 and has held it in 22 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

HMS Capital Management held 21,789 shares of iShares National Muni Bond ETF worth $2.31M as of Q1 2026.
HMS Capital Management bought 7,591 iShares National Muni Bond ETF shares in Q1 2026, an estimated $816K.
iShares National Muni Bond ETF made up 0.89% of HMS Capital Management's portfolio in Q1 2026, its #24 holding.
HMS Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2016 and has held it in 22 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.