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

Passive 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 		$1.48M Buy
13,965
+316
+2% +$34K 0.44% 31
2025
Q4 		$1.46M Buy
13,649
+14
+0.1% +$1.5K 0.46% 30
2025
Q3 		$1.45M Sell
13,635
-39,531
-74% -$4.14M 0.47% 30
2025
Q2 		$5.54M Sell
53,166
-361
-0.7% -$37.5K 1.73% 14
2025
Q1 		$5.64M Sell
53,527
-498
-0.9% -$53K 1.79% 13
2024
Q4 		$5.76M Sell
54,025
-5,804
-10% -$624K 2.03% 11
2024
Q3 		$6.5M Sell
59,829
-798
-1% -$86K 2.27% 11
2024
Q2 		$6.46M Buy
60,627
+2,772
+5% +$295K 2.4% 11
2024
Q1 		$6.23M Sell
57,855
-1,063
-2% -$115K 2.44% 11
2023
Q4 		$6.39M Sell
58,918
-79,960
-58% -$8.36M 2.59% 11
2023
Q3 		$14.2M Sell
138,878
-28,627
-17% -$3.02M 6.37% 6
2023
Q2 		$17.9M Sell
167,505
-182
-0.1% -$19.5K 7.59% 5
2023
Q1 		$18.1M Buy
167,687
+21
+0% +$2.24K 7.88% 4
2022
Q4 		$17.7M Buy
167,666
+111,079
+196% +$11.6M 8.05% 4
2022
Q3 		$5.8M Buy
56,587
+23
+0% +$2.44K 3.07% 8
2022
Q2 		$6.02M Buy
56,564
+219
+0.4% +$23.4K 3.06% 7
2022
Q1 		$6.18M Buy
56,345
+151
+0.3% +$17K 3.31% 6
2021
Q4 		$6.53M Buy
+56,194
New +$6.52M 3.7% 5

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

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

Passive Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 2.3% in Q1 2026, buying an estimated $34K and bringing the position to 13,965 shares worth $1.48M. The position accounts for 0.44% of the portfolio, ranked #31.

Passive Capital Management first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q1 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Passive Capital Management held 13,965 shares of iShares National Muni Bond ETF worth $1.48M as of Q1 2026.
  • Passive Capital Management bought 316 iShares National Muni Bond ETF shares in Q1 2026, an estimated $34K.
  • iShares National Muni Bond ETF made up 0.44% of Passive Capital Management's portfolio in Q1 2026, its #31 holding.
  • Passive Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's iShares National Muni Bond ETF position peaked at $18.1M in Q1 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.