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

Jacobi 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 		$956K Buy
9,004
+934
+12% +$100K 0.05% 302
2025
Q4 		$864K Buy
8,070
+39
+0.5% +$4.17K 0.05% 302
2025
Q3 		$855K Sell
8,031
-3,479
-30% -$364K 0.05% 297
2025
Q2 		$1.2M Sell
11,510
-3,561
-24% -$370K 0.08% 245
2025
Q1 		$1.59M Sell
15,071
-151
-1% -$16.1K 0.12% 177
2024
Q4 		$1.62M Sell
15,222
-194
-1% -$20.8K 0.12% 164
2024
Q3 		$1.67M Sell
15,416
-228
-1% -$24.6K 0.13% 158
2024
Q2 		$1.67M Buy
15,644
+3,003
+24% +$320K 0.14% 134
2024
Q1 		$1.36M Buy
12,641
+23
+0.2% +$2.48K 0.13% 156
2023
Q4 		$1.37M Sell
12,618
-204
-2% -$21.3K 0.14% 140
2023
Q3 		$1.31M Sell
12,822
-123
-1% -$13K 0.15% 132
2023
Q2 		$1.38M Buy
12,945
+16
+0.1% +$1.71K 0.15% 129
2023
Q1 		$1.39M Buy
12,929
+11
+0.1% +$1.18K 0.17% 132
2022
Q4 		$1.36M Sell
12,918
-81
-0.6% -$8.44K 0.17% 120
2022
Q3 		$1.33M Buy
12,999
+95
+0.7% +$10.1K 0.18% 109
2022
Q2 		$1.37M Sell
12,904
-2,510
-16% -$268K 0.18% 111
2022
Q1 		$1.69M Sell
15,414
-462
-3% -$52.1K 0.2% 100
2021
Q4 		$1.85M Sell
15,876
-447
-3% -$51.9K 0.22% 94
2021
Q3 		$1.9M Buy
16,323
+515
+3% +$60.4K 0.24% 78
2021
Q2 		$1.85M Buy
15,808
+1,316
+9% +$154K 0.24% 77
2021
Q1 		$1.68M Buy
14,492
+1,061
+8% +$124K 0.25% 75
2020
Q4 		$1.57M Buy
13,431
+322
+2% +$37.4K 0.25% 74
2020
Q3 		$1.52M Buy
13,109
+1,138
+10% +$132K 0.27% 70
2020
Q2 		$1.38M Buy
11,971
+82
+0.7% +$9.31K 0.26% 71
2020
Q1 		$1.34M Buy
11,889
+460
+4% +$52.5K 0.29% 63
2019
Q4 		$1.3M Sell
11,429
-436
-4% -$49.7K 0.24% 84
2019
Q3 		$1.35M Buy
11,865
+21
+0.2% +$2.4K 0.27% 74
2019
Q2 		$1.34M Sell
11,844
-59
-0.5% -$6.61K 0.27% 73
2019
Q1 		$1.32M Buy
11,903
+15
+0.1% +$1.65K 0.34% 49
2018
Q4 		$1.3M Buy
11,888
+29
+0.2% +$3.12K 0.35% 43
2018
Q3 		$1.28M Buy
11,859
+321
+3% +$34.9K 0.34% 49
2018
Q2 		$1.26M Sell
11,538
-631
-5% -$68.5K 0.36% 45
2018
Q1 		$1.32M Buy
12,169
+82
+0.7% +$8.94K 0.4% 41
2017
Q4 		$1.33M Buy
12,087
+218
+2% +$24.1K 0.43% 41
2017
Q3 		$1.31M Sell
11,869
-421
-3% -$46.7K 0.45% 38
2017
Q2 		$1.35M Buy
12,290
+25
+0.2% +$2.75K 0.52% 33
2017
Q1 		$1.34M Buy
12,265
+1,163
+10% +$126K 0.68% 28
2016
Q4 		$1.21M Sell
11,102
-739
-6% -$80.9K 0.74% 30
2016
Q3 		$1.33M Buy
11,841
+118
+1% +$13.4K 0.63% 30
2016
Q2 		$1.34M Buy
+11,723
New +$1.32M 0.67% 27

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

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

Jacobi Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 12% in Q1 2026, buying an estimated $100K and bringing the position to 9,004 shares worth $956K. The position accounts for 0.05% of the portfolio, ranked #302.

Jacobi Capital Management first reported a position in MUB in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.9M in Q3 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Jacobi Capital Management held 9,004 shares of iShares National Muni Bond ETF worth $956K as of Q1 2026.
  • Jacobi Capital Management bought 934 iShares National Muni Bond ETF shares in Q1 2026, an estimated $100K.
  • iShares National Muni Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #302 holding.
  • Jacobi Capital Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's iShares National Muni Bond ETF position peaked at $1.9M in Q3 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.