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

MAI 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	$3.74M	Buy	35,195 +969	+3%	+$104K	0.02%	469
2025 Q4	$3.67M	Buy	34,226 +14,036	+70%	+$1.5M	0.02%	459
2025 Q3	$2.15M	Sell	20,190 -1,384	-6%	-$145K	0.01%	522
2025 Q2	$2.25M	Sell	21,574 -19,882	-48%	-$2.07M	0.02%	465
2025 Q1	$4.37M	Sell	41,456 -2,875	-6%	-$306K	0.03%	338
2024 Q4	$4.72M	Buy	+44,331	New	+$4.76M	0.04%	329

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

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

MAI Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 2.8% in Q1 2026, buying an estimated $104K and bringing the position to 35,195 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #469.

MAI Capital Management first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.72M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

MAI Capital Management held 35,195 shares of iShares National Muni Bond ETF worth $3.74M as of Q1 2026.
MAI Capital Management bought 969 iShares National Muni Bond ETF shares in Q1 2026, an estimated $104K.
iShares National Muni Bond ETF made up 0.02% of MAI Capital Management's portfolio in Q1 2026, its #469 holding.
MAI Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's iShares National Muni Bond ETF position peaked at $4.72M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.