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

Monetary Management 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	$531K	Hold	5,000	–	–	0.13%	143
2025 Q4	$536K	Hold	5,000	–	–	0.12%	138
2025 Q3	$532K	Hold	5,000	–	–	0.12%	139
2025 Q2	$522K	Hold	5,000	–	–	0.13%	141
2025 Q1	$527K	Hold	5,000	–	–	0.14%	138
2024 Q4	$533K	Hold	5,000	–	–	0.14%	134
2024 Q3	$543K	Hold	5,000	–	–	0.14%	139
2024 Q2	$533K	Hold	5,000	–	–	0.14%	134
2024 Q1	$538K	Hold	5,000	–	–	0.15%	131
2023 Q4	$542K	Hold	5,000	–	–	0.17%	125
2023 Q3	$513K	Hold	5,000	–	–	0.17%	124
2023 Q2	$534K	Hold	5,000	–	–	0.16%	126
2023 Q1	$539K	Hold	5,000	–	–	0.16%	128
2022 Q4	$528K	Buy	+5,000	New	+$521K	0.16%	124
2018 Q2	–	Sell	-1,000	Closed	-$109K	–	316
2018 Q1	$109K	Hold	1,000	–	–	0.05%	184
2017 Q4	$111K	Buy	+1,000	New	+$111K	0.04%	190

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

Monetary Management Group's MUB Position: Q1 2026 in Review

Monetary Management Group held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 5,000 shares worth $531K. The position accounts for 0.13% of the portfolio, ranked #143.

Monetary Management Group first reported a position in MUB in Q4 2017 and has held it in 16 quarters since. The position peaked at $543K in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Monetary Management Group held 5,000 shares of iShares National Muni Bond ETF worth $531K as of Q1 2026.
Monetary Management Group left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.13% of Monetary Management Group's portfolio in Q1 2026, its #143 holding.
Monetary Management Group first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 16 quarters since.
Monetary Management Group's iShares National Muni Bond ETF position peaked at $543K in Q3 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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