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

Joseph Group 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 		$2.84M Sell
26,719
-2,937
-10% -$316K 0.71% 41
2025
Q4 		$3.18M Sell
29,656
-1,476
-5% -$158K 0.83% 41
2025
Q3 		$3.32M Buy
31,132
+119
+0.4% +$12.5K 0.94% 40
2025
Q2 		$3.24M Sell
31,013
-2,168
-7% -$225K 1.09% 39
2025
Q1 		$3.5M Sell
33,181
-4,345
-12% -$462K 1.34% 25
2024
Q4 		$4M Sell
37,526
-1,664
-4% -$179K 1.58% 21
2024
Q3 		$4.26M Sell
39,190
-1,228
-3% -$132K 1.63% 13
2024
Q2 		$4.31M Sell
40,418
-155
-0.4% -$16.5K 2.24% 9
2024
Q1 		$4.37M Sell
40,573
-505
-1% -$54.5K 2.19% 9
2023
Q4 		$4.45M Sell
41,078
-552
-1% -$57.7K 2.59% 8
2023
Q3 		$4.27M Sell
41,630
-666
-2% -$70.2K 3.07% 7
2023
Q2 		$4.51M Sell
42,296
-1,207
-3% -$129K 3.8% 6
2023
Q1 		$4.69M Sell
43,503
-3,627
-8% -$388K 4.11% 5
2022
Q4 		$4.97M Buy
+47,130
New +$4.91M 4.72% 5

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

Joseph Group Capital Management's MUB Position: Q1 2026 in Review

Joseph Group Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 9.9% in Q1 2026, selling an estimated $316K and leaving 26,719 shares worth $2.84M. The position accounts for 0.71% of the portfolio, ranked #41.

Joseph Group Capital Management first reported a position in MUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.97M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Joseph Group Capital Management held 26,719 shares of iShares National Muni Bond ETF worth $2.84M as of Q1 2026.
  • Joseph Group Capital Management sold 2,937 iShares National Muni Bond ETF shares in Q1 2026, an estimated $316K.
  • iShares National Muni Bond ETF made up 0.71% of Joseph Group Capital Management's portfolio in Q1 2026, its #41 holding.
  • Joseph Group Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Joseph Group Capital Management's iShares National Muni Bond ETF position peaked at $4.97M in Q4 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.