Kagan Cocozza Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Kagan Cocozza Asset 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	$360K	Sell	3,390 -495	-13%	-$53.2K	0.25%	54
2025 Q4	$416K	Sell	3,885 -3,485	-47%	-$373K	0.3%	46
2025 Q3	$785K	Buy	7,370 +508	+7%	+$53.2K	0.59%	28
2025 Q2	$717K	Buy	6,862 +109	+2%	+$11.3K	0.55%	36
2025 Q1	$712K	Buy	6,753 +1,305	+24%	+$139K	0.58%	36
2024 Q4	$580K	Buy	+5,448	New	+$585K	0.48%	41

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kagan Cocozza Asset Management's MUB Position: Q1 2026 in Review

Kagan Cocozza Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 13% in Q1 2026, selling an estimated $53.2K and leaving 3,390 shares worth $360K. The position accounts for 0.25% of the portfolio, ranked #54.

Kagan Cocozza Asset Management first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $785K in Q3 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Kagan Cocozza Asset Management held 3,390 shares of iShares National Muni Bond ETF worth $360K as of Q1 2026.
Kagan Cocozza Asset Management sold 495 iShares National Muni Bond ETF shares in Q1 2026, an estimated $53.2K.
iShares National Muni Bond ETF made up 0.25% of Kagan Cocozza Asset Management's portfolio in Q1 2026, its #54 holding.
Kagan Cocozza Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Kagan Cocozza Asset Management's iShares National Muni Bond ETF position peaked at $785K in Q3 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.