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Money Concepts Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Money Concepts Capital’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 		$2.81M Buy
26,448
+2,754
+12% +$296K 0.16% 143
2025
Q4 		$2.54M Buy
23,694
+3,670
+18% +$393K 0.14% 139
2025
Q3 		$2.13M Sell
20,024
-28
-0.1% -$2.93K 0.13% 157
2025
Q2 		$2.09M Buy
20,052
+29
+0.1% +$3.02K 0.14% 148
2025
Q1 		$2.11M Sell
20,023
-1,115
-5% -$119K 0.16% 139
2024
Q4 		$2.25M Sell
21,138
-506
-2% -$54.4K 0.17% 139
2024
Q3 		$2.35M Buy
21,644
+1,099
+5% +$118K 0.18% 126
2024
Q2 		$2.19M Buy
20,545
+1,057
+5% +$113K 0.18% 130
2024
Q1 		$2.1M Buy
19,488
+8,731
+81% +$942K 0.19% 140
2023
Q4 		$1.17M Buy
10,757
+629
+6% +$65.7K 0.11% 195
2023
Q3 		$1.04M Buy
10,128
+1,614
+19% +$170K 0.11% 191
2023
Q2 		$909K Sell
8,514
-50,661
-86% -$5.41M 0.09% 208
2023
Q1 		$711K Buy
59,175
+49,970
+543% +$5.34M 0.04% 259
2022
Q4 		$971K Sell
9,205
-7,948
-46% -$828K 0.04% 300
2022
Q3 		$1.76M Buy
17,153
+5,107
+42% +$543K 0.1% 174
2022
Q2 		$1.28M Sell
12,046
-6,597
-35% -$704K 0.11% 183
2022
Q1 		$2.04M Buy
18,643
+6,334
+51% +$715K 0.12% 190
2021
Q4 		$1.43M Buy
+12,309
New +$1.43M 0.12% 167
2021
Q1 		$1.15M Sell
9,907
-9,427
-49% -$1.1M 0.09% 201
2020
Q4 		$2.27M Buy
+19,334
New +$2.25M 0.21% 112

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

Money Concepts Capital's MUB Position: Q1 2026 in Review

Money Concepts Capital increased its iShares National Muni Bond ETF (MUB) stake by 12% in Q1 2026, buying an estimated $296K and bringing the position to 26,448 shares worth $2.81M. The position accounts for 0.16% of the portfolio, ranked #143.

Money Concepts Capital first reported a position in MUB in Q4 2020 and has held it in 20 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Money Concepts Capital held 26,448 shares of iShares National Muni Bond ETF worth $2.81M as of Q1 2026.
  • Money Concepts Capital bought 2,754 iShares National Muni Bond ETF shares in Q1 2026, an estimated $296K.
  • iShares National Muni Bond ETF made up 0.16% of Money Concepts Capital's portfolio in Q1 2026, its #143 holding.
  • Money Concepts Capital first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.