OneAscent Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

OneAscent Financial Services’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	$1.44M	Buy	13,520 +3,987	+42%	+$429K	0.08%	155
2025 Q4	$1.02M	Buy	9,533 +6,866	+257%	+$735K	0.09%	144
2025 Q3	$284K	Sell	2,667 -1,820	-41%	-$190K	0.03%	325
2025 Q2	$469K	Sell	4,487 -3,089	-41%	-$321K	0.03%	323
2025 Q1	$800K	Sell	7,576 -7,414	-49%	-$788K	0.05%	238
2024 Q4	$1.6M	Buy	+14,990	New	+$1.61M	0.14%	103
2024 Q2	–	Sell	-3,207	Closed	-$345K	–	329
2024 Q1	$345K	Sell	3,207 -128	-4%	-$13.8K	0.04%	263
2023 Q4	$362K	Buy	+3,335	New	+$349K	0.04%	232

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

OneAscent Financial Services's MUB Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares National Muni Bond ETF (MUB) stake by 42% in Q1 2026, buying an estimated $429K and bringing the position to 13,520 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #155.

OneAscent Financial Services first reported a position in MUB in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.6M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

OneAscent Financial Services held 13,520 shares of iShares National Muni Bond ETF worth $1.44M as of Q1 2026.
OneAscent Financial Services bought 3,987 iShares National Muni Bond ETF shares in Q1 2026, an estimated $429K.
iShares National Muni Bond ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #155 holding.
OneAscent Financial Services first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's iShares National Muni Bond ETF position peaked at $1.6M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.