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

NCM 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	$373K	Sell	3,512 -157	-4%	-$16.9K	0.13%	136
2025 Q4	$393K	Sell	3,669 -394	-10%	-$42.2K	0.15%	133
2025 Q3	$433K	Buy	4,063 +4	+0.1%	+$419	0.17%	123
2025 Q2	$424K	Buy	4,059 +1	+0%	+$104	0.17%	122
2025 Q1	$428K	Buy	4,058 +19	+0.5%	+$2.02K	0.19%	118
2024 Q4	$430K	Hold	4,039	–	–	0.19%	116
2024 Q3	$439K	Hold	4,039	–	–	0.21%	107
2024 Q2	$430K	Buy	4,039 +140	+4%	+$14.9K	0.23%	102
2024 Q1	$420K	Hold	3,899	–	–	0.24%	105
2023 Q4	$423K	Hold	3,899	–	–	0.26%	97
2023 Q3	$400K	Sell	3,899 -100	-3%	-$10.5K	0.28%	91
2023 Q2	$427K	Hold	3,999	–	–	0.3%	92
2023 Q1	$431K	Sell	3,999 -2,316	-37%	-$247K	0.32%	90
2022 Q4	$666K	Hold	6,315	–	–	0.44%	69
2022 Q3	$648K	Buy	6,315 +353	+6%	+$37.5K	0.49%	67
2022 Q2	$634K	Sell	5,962 -3,037	-34%	-$324K	0.44%	75
2022 Q1	$987K	Buy	8,999 +5,000	+125%	+$564K	0.62%	48
2021 Q4	$465K	Buy	+3,999	New	+$464K	0.41%	82

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

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

NCM Capital Management reduced its iShares National Muni Bond ETF (MUB) stake by 4.3% in Q1 2026, selling an estimated $16.9K and leaving 3,512 shares worth $373K. The position accounts for 0.13% of the portfolio, ranked #136.

NCM Capital Management first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $987K in Q1 2022. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

NCM Capital Management held 3,512 shares of iShares National Muni Bond ETF worth $373K as of Q1 2026.
NCM Capital Management sold 157 iShares National Muni Bond ETF shares in Q1 2026, an estimated $16.9K.
iShares National Muni Bond ETF made up 0.13% of NCM Capital Management's portfolio in Q1 2026, its #136 holding.
NCM Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares National Muni Bond ETF position peaked at $987K in Q1 2022.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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