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INVST’s iShares National Muni Bond ETF MUB Stock Holding History

INVST’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 		$635K Sell
5,980
-1,346
-18% -$145K 0.07% 233
2025
Q4 		$785K Buy
7,326
+842
+13% +$90.1K 0.09% 189
2025
Q3 		$690K Buy
6,484
+638
+11% +$66.8K 0.08% 212
2025
Q2 		$611K Buy
5,846
+956
+20% +$99.4K 0.08% 219
2025
Q1 		$516K Sell
4,890
-6,177
-56% -$657K 0.07% 215
2024
Q4 		$1.18M Buy
11,067
+871
+9% +$93.6K 0.14% 96
2024
Q3 		$1.11M Buy
10,196
+1,793
+21% +$193K 0.13% 92
2024
Q2 		$892K Buy
8,403
+1,139
+16% +$121K 0.1% 110
2024
Q1 		$777K Buy
7,264
+2,300
+46% +$248K 0.09% 128
2023
Q4 		$535K Buy
4,964
+1,380
+39% +$144K 0.07% 140
2023
Q3 		$368K Buy
+3,584
New +$378K 0.05% 157

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

INVST's MUB Position: Q1 2026 in Review

INVST reduced its iShares National Muni Bond ETF (MUB) stake by 18% in Q1 2026, selling an estimated $145K and leaving 5,980 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #233.

INVST first reported a position in MUB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • INVST held 5,980 shares of iShares National Muni Bond ETF worth $635K as of Q1 2026.
  • INVST sold 1,346 iShares National Muni Bond ETF shares in Q1 2026, an estimated $145K.
  • iShares National Muni Bond ETF made up 0.07% of INVST's portfolio in Q1 2026, its #233 holding.
  • INVST first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • INVST's iShares National Muni Bond ETF position peaked at $1.18M in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.