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

Hollencrest 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	$27.2K	Hold	253	–	–	﹤0.01%	678
2026 Q1	$26.9K	Hold	253	–	–	﹤0.01%	676
2025 Q4	$27.1K	Hold	253	–	–	﹤0.01%	665
2025 Q3	$26.9K	Hold	253	–	–	﹤0.01%	663
2025 Q2	$26.4K	Buy	+253	New	+$26.3K	﹤0.01%	631
2025 Q1	–	Sell	-8	Closed	-$852	–	1200
2024 Q4	$852	Hold	8	–	–	﹤0.01%	1077
2024 Q3	$869	Hold	8	–	–	﹤0.01%	1015
2024 Q2	$852	Hold	8	–	–	﹤0.01%	992
2024 Q1	$861	Hold	8	–	–	﹤0.01%	967
2023 Q4	$867	Hold	8	–	–	﹤0.01%	953
2023 Q3	$820	Hold	8	–	–	﹤0.01%	981
2023 Q2	$854	Sell	8 -320	-98%	-$34.2K	﹤0.01%	1035
2023 Q1	$35.3K	Hold	328	–	–	﹤0.01%	537
2022 Q4	$34.6K	Sell	328 -3,671	-92%	-$383K	﹤0.01%	520
2022 Q3	$410K	Sell	3,999 -644	-14%	-$68.5K	0.05%	167
2022 Q2	$494K	Sell	4,643 -14,386	-76%	-$1.54M	0.06%	166
2022 Q1	$2.09M	Sell	19,029 -1,760	-8%	-$199K	0.19%	69
2021 Q4	$2.42M	Buy	+20,789	New	+$2.41M	0.19%	71
2021 Q3	–	Sell	-21,339	Closed	-$2.5M	–	402
2021 Q2	$2.5M	Sell	21,339 -549	-3%	-$64.2K	0.23%	62
2021 Q1	$2.54M	Buy	21,888 +231	+1%	+$26.9K	0.24%	67
2020 Q4	$2.54M	Buy	+21,657	New	+$2.52M	0.26%	67
2020 Q3	–	Sell	-18,554	Closed	-$2.14M	–	337
2020 Q2	$2.14M	Hold	18,554	–	–	0.29%	61
2020 Q1	$2.1M	Sell	18,554 -4,316	-19%	-$493K	0.31%	55
2019 Q4	$2.6M	Hold	22,870	–	–	0.29%	58
2019 Q3	$2.61M	Hold	22,870	–	–	0.32%	57
2019 Q2	$2.59M	Buy	+22,870	New	+$2.56M	0.32%	54
2016 Q3	–	Sell	-1,770	Closed	-$202K	–	401
2016 Q2	$202K	Buy	+1,770	New	+$199K	0.03%	355

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Hollencrest Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 253 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Hollencrest Capital Management first reported a position in MUB in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.61M in Q3 2019. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Hollencrest Capital Management held 253 shares of iShares National Muni Bond ETF worth $27.2K as of Q2 2026.
Hollencrest Capital Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #678 holding.
Hollencrest Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 27 quarters since.
Hollencrest Capital Management's iShares National Muni Bond ETF position peaked at $2.61M in Q3 2019.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.