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Matrix Private Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Matrix Private Capital Group’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 		$382K Buy
3,600
+100
+3% +$10.8K 0.18% 65
2025
Q4 		$375K Buy
3,500
+150
+4% +$16.1K 0.19% 64
2025
Q3 		$357K Hold
3,350
– – 0.19% 65
2025
Q2 		$350K Buy
3,350
+3,100
+1,240% +$322K 0.21% 64
2025
Q1 		$26.4K Hold
250
– – 0.02% 129
2024
Q4 		$26.6K Buy
250
+50
+25% +$5.37K 0.02% 140
2024
Q3 		$21.7K Buy
+200
New +$21.6K 0.01% 144
2023
Q4 		– Sell
-7,366
Closed -$755K – 158
2023
Q3 		$755K Sell
7,366
-50
-0.7% -$5.27K 0.56% 39
2023
Q2 		$792K Hold
7,416
– – 0.58% 36
2023
Q1 		$799K Sell
7,416
-294
-4% -$31.4K 0.55% 38
2022
Q4 		$814K Buy
7,710
+318
+4% +$33.1K 0.53% 40
2022
Q3 		$758K Buy
7,392
+250
+4% +$26.6K 0.51% 41
2022
Q2 		$760K Buy
7,142
+201
+3% +$21.4K 0.43% 53
2022
Q1 		$761K Sell
6,941
-210
-3% -$23.7K 0.37% 59
2021
Q4 		$832K Sell
7,151
-115
-2% -$13.4K 0.39% 57
2021
Q3 		$844K Buy
7,266
+48
+0.7% +$5.63K 0.44% 53
2021
Q2 		$846K Buy
7,218
+382
+6% +$44.6K 0.46% 52
2021
Q1 		$793K Buy
6,836
+50
+0.7% +$5.83K 0.48% 53
2020
Q4 		$795K Buy
6,786
+180
+3% +$20.9K 0.57% 45
2020
Q3 		$766K Buy
6,606
+52
+0.8% +$6.04K 0.78% 34
2020
Q2 		$756K Sell
6,554
-719
-10% -$81.6K 0.83% 34
2020
Q1 		$822K Buy
7,273
+273
+4% +$31.2K 1.17% 22
2019
Q4 		$797K Buy
+7,000
New +$797K 0.84% 37

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

Matrix Private Capital Group's MUB Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares National Muni Bond ETF (MUB) stake by 2.9% in Q1 2026, buying an estimated $10.8K and bringing the position to 3,600 shares worth $382K. The position accounts for 0.18% of the portfolio, ranked #65.

Matrix Private Capital Group first reported a position in MUB in Q4 2019 and has held it in 23 quarters since. The position peaked at $846K in Q2 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Matrix Private Capital Group held 3,600 shares of iShares National Muni Bond ETF worth $382K as of Q1 2026.
  • Matrix Private Capital Group bought 100 iShares National Muni Bond ETF shares in Q1 2026, an estimated $10.8K.
  • iShares National Muni Bond ETF made up 0.18% of Matrix Private Capital Group's portfolio in Q1 2026, its #65 holding.
  • Matrix Private Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Matrix Private Capital Group's iShares National Muni Bond ETF position peaked at $846K in Q2 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.