HMS Capital Management
MUB icon

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
Q3 		$4.63M Buy
45,764
+7,446
+19% +$782K 1.75% 14
2026
Q2 		$4.12M Buy
38,318
+16,529
+76% +$1.77M 1.54% 15
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

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
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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

HMS Capital Management's MUB Position: Q3 2026 in Review

HMS Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 19% in Q3 2026, buying an estimated $782K and bringing the position to 45,764 shares worth $4.63M. The position accounts for 1.75% of the portfolio, ranked #14.

HMS Capital Management first reported a position in MUB in Q3 2016 and has held it in 24 quarters since. 711 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • HMS Capital Management held 45,764 shares of iShares National Muni Bond ETF worth $4.63M as of Q3 2026.
  • HMS Capital Management bought 7,446 iShares National Muni Bond ETF shares in Q3 2026, an estimated $782K.
  • iShares National Muni Bond ETF made up 1.75% of HMS Capital Management's portfolio in Q3 2026, its #14 holding.
  • HMS Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2016 and has held it in 24 quarters since.
  • 711 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.