NTV Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

NTV Asset 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	$322K	Sell	3,033 -1,166	-28%	-$125K	0.04%	247
2025 Q4	$450K	Sell	4,199 -1	-0%	-$107	0.05%	215
2025 Q3	$447K	Sell	4,200 -2,616	-38%	-$274K	0.05%	214
2025 Q2	$712K	Hold	6,816	–	–	0.09%	163
2025 Q1	$719K	Hold	6,816	–	–	0.1%	153
2024 Q4	$726K	Sell	6,816 -2,500	-27%	-$269K	0.1%	145
2024 Q3	$1.01M	Hold	9,316	–	–	0.14%	122
2024 Q2	$993K	Sell	9,316 -184	-2%	-$19.6K	0.14%	117
2024 Q1	$1.02M	Sell	9,500 -1,000	-10%	-$108K	0.16%	114
2023 Q4	$1.14M	Hold	10,500	–	–	0.19%	99
2023 Q3	$1.08M	Hold	10,500	–	–	0.2%	97
2023 Q2	$1.12M	Hold	10,500	–	–	0.2%	101
2023 Q1	$1.13M	Hold	10,500	–	–	0.21%	101
2022 Q4	$1.11M	Sell	10,500 -2,300	-18%	-$240K	0.22%	97
2022 Q3	$1.31M	Sell	12,800 -1,000	-7%	-$106K	0.28%	89
2022 Q2	$1.47M	Hold	13,800	–	–	0.29%	90
2022 Q1	$1.51M	Hold	13,800	–	–	0.25%	103
2021 Q4	$1.6M	Hold	13,800	–	–	0.27%	93
2021 Q3	$1.6M	Hold	13,800	–	–	0.28%	91
2021 Q2	$1.62M	Buy	13,800 +1,400	+11%	+$164K	0.29%	91
2021 Q1	$1.44M	Sell	12,400 -400	-3%	-$46.7K	0.27%	96
2020 Q4	$1.5M	Buy	12,800 +3,000	+31%	+$349K	0.3%	83
2020 Q3	$1.14M	Buy	9,800 +500	+5%	+$58.1K	0.27%	85
2020 Q2	$1.07M	Buy	9,300 +1,000	+12%	+$114K	0.28%	86
2020 Q1	$938K	Hold	8,300	–	–	0.31%	83
2019 Q4	$945K	Buy	8,300 +3,000	+57%	+$342K	0.24%	93
2019 Q3	$605K	Hold	5,300	–	–	0.17%	108
2019 Q2	$599K	Hold	5,300	–	–	0.17%	110
2019 Q1	$589K	Hold	5,300	–	–	0.17%	115
2018 Q4	$578K	Hold	5,300	–	–	0.19%	110
2018 Q3	$572K	Hold	5,300	–	–	0.15%	126
2018 Q2	$578K	Buy	5,300 +500	+10%	+$54.3K	0.16%	121
2018 Q1	$523K	Hold	4,800	–	–	0.15%	128
2017 Q4	$532K	Buy	4,800 +500	+12%	+$55.3K	0.15%	128
2017 Q3	$477K	Hold	4,300	–	–	0.14%	128
2017 Q2	$473K	Hold	4,300	–	–	0.14%	125
2017 Q1	$468K	Hold	4,300	–	–	0.15%	123
2016 Q4	$465K	Hold	4,300	–	–	0.16%	122
2016 Q3	$484K	Hold	4,300	–	–	0.17%	120
2016 Q2	$489K	Hold	4,300	–	–	0.19%	115
2016 Q1	$480K	Buy	4,300 +1,000	+30%	+$111K	0.18%	117
2015 Q4	$365K	Hold	3,300	–	–	0.14%	132
2015 Q3	$361K	Hold	3,300	–	–	0.12%	156
2015 Q2	$357K	Hold	3,300	–	–	0.1%	163
2015 Q1	$364K	Buy	+3,300	New	+$365K	0.11%	161
2013 Q3	–	Sell	-2,227	Closed	-$233K	–	205
2013 Q2	$233K	Buy	+2,227	New	+$244K	0.08%	181

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

NTV Asset Management's MUB Position: Q1 2026 in Review

NTV Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 28% in Q1 2026, selling an estimated $125K and leaving 3,033 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #247.

NTV Asset Management first reported a position in MUB in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.62M in Q2 2021. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

NTV Asset Management held 3,033 shares of iShares National Muni Bond ETF worth $322K as of Q1 2026.
NTV Asset Management sold 1,166 iShares National Muni Bond ETF shares in Q1 2026, an estimated $125K.
iShares National Muni Bond ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #247 holding.
NTV Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 46 quarters since.
NTV Asset Management's iShares National Muni Bond ETF position peaked at $1.62M in Q2 2021.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.