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Opus Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Opus Capital Group’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 		$4.47M Sell
42,135
-333
-0.8% -$35.8K 0.48% 33
2025
Q4 		$4.55M Buy
42,468
+381
+0.9% +$40.8K 0.49% 34
2025
Q3 		$4.48M Sell
42,087
-346
-0.8% -$36.2K 0.5% 33
2025
Q2 		$4.43M Sell
42,433
-36,575
-46% -$3.8M 0.53% 35
2025
Q1 		$8.33M Sell
79,008
-3,205
-4% -$341K 1.07% 25
2024
Q4 		$8.76M Sell
82,213
-4,764
-5% -$512K 1.11% 24
2024
Q3 		$9.45M Sell
86,977
-326
-0.4% -$35.1K 1.18% 24
2024
Q2 		$9.3M Sell
87,303
-1,687
-2% -$180K 1.33% 21
2024
Q1 		$9.57M Sell
88,990
-1,266
-1% -$137K 1.4% 21
2023
Q4 		$9.79M Sell
90,256
-1,977
-2% -$207K 1.59% 18
2023
Q3 		$9.46M Sell
92,233
-6,167
-6% -$650K 1.68% 17
2023
Q2 		$10.5M Buy
98,400
+1,690
+2% +$181K 1.82% 15
2023
Q1 		$10.4M Buy
96,710
+295
+0.3% +$31.5K 1.91% 14
2022
Q4 		$10.2M Sell
96,415
-5,360
-5% -$559K 1.97% 15
2022
Q3 		$10.4M Sell
101,775
-2,245
-2% -$239K 2.26% 14
2022
Q2 		$11.1M Buy
104,020
+85,565
+464% +$9.13M 2.24% 14
2022
Q1 		$2.02M Buy
+18,455
New +$2.08M 0.39% 35

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

Opus Capital Group's MUB Position: Q1 2026 in Review

Opus Capital Group reduced its iShares National Muni Bond ETF (MUB) stake by 0.78% in Q1 2026, selling an estimated $35.8K and leaving 42,135 shares worth $4.47M. The position accounts for 0.48% of the portfolio, ranked #33.

Opus Capital Group first reported a position in MUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.1M in Q2 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Opus Capital Group held 42,135 shares of iShares National Muni Bond ETF worth $4.47M as of Q1 2026.
  • Opus Capital Group sold 333 iShares National Muni Bond ETF shares in Q1 2026, an estimated $35.8K.
  • iShares National Muni Bond ETF made up 0.48% of Opus Capital Group's portfolio in Q1 2026, its #33 holding.
  • Opus Capital Group first reported a position in iShares National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Opus Capital Group's iShares National Muni Bond ETF position peaked at $11.1M in Q2 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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