Montag & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Montag & Associates’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	$255K	Hold	2,400	–	–	0.01%	386
2025 Q4	$257K	Buy	+2,400	New	+$257K	0.01%	376
2025 Q2	–	Sell	-197	Closed	-$20.8K	–	993
2025 Q1	$20.8K	Hold	197	–	–	﹤0.01%	713
2024 Q4	$21K	Hold	197	–	–	﹤0.01%	702
2024 Q3	$21.4K	Hold	197	–	–	﹤0.01%	723
2024 Q2	$21K	Hold	197	–	–	﹤0.01%	700
2024 Q1	$21.2K	Hold	197	–	–	﹤0.01%	689
2023 Q4	$21.4K	Hold	197	–	–	﹤0.01%	686
2023 Q3	$20.2K	Hold	197	–	–	﹤0.01%	674
2023 Q2	$21K	Hold	197	–	–	﹤0.01%	672
2023 Q1	$21.2K	Hold	197	–	–	﹤0.01%	660
2022 Q4	$20.8K	Hold	197	–	–	﹤0.01%	656
2022 Q3	$20K	Hold	197	–	–	﹤0.01%	661
2022 Q2	$21K	Hold	197	–	–	﹤0.01%	635
2022 Q1	$22K	Hold	197	–	–	﹤0.01%	661
2021 Q4	$23K	Hold	197	–	–	﹤0.01%	660
2021 Q3	$23K	Hold	197	–	–	﹤0.01%	658
2021 Q2	$23K	Hold	197	–	–	﹤0.01%	652
2021 Q1	$23K	Hold	197	–	–	﹤0.01%	652
2020 Q4	$23K	Buy	+197	New	+$22.9K	﹤0.01%	624

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

Montag & Associates's MUB Position: Q1 2026 in Review

Montag & Associates held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 2,400 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #386.

Montag & Associates first reported a position in MUB in Q4 2020 and has held it in 20 quarters since. The position peaked at $257K in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Montag & Associates held 2,400 shares of iShares National Muni Bond ETF worth $255K as of Q1 2026.
Montag & Associates left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #386 holding.
Montag & Associates first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 20 quarters since.
Montag & Associates's iShares National Muni Bond ETF position peaked at $257K in Q4 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.