PP
MUB icon

Patron Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Patron Partners’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 		$303K Hold
2,854
– – 0.13% 149
2025
Q4 		$306K Sell
2,854
-283
-9% -$30.3K 0.14% 145
2025
Q3 		$334K Hold
3,137
– – 0.15% 140
2025
Q2 		$328K Sell
3,137
-375
-11% -$39K 0.16% 137
2025
Q1 		$370K Sell
3,512
-626
-15% -$66.6K 0.2% 122
2024
Q4 		$441K Buy
4,138
+375
+10% +$40.3K 0.24% 108
2024
Q3 		$409K Sell
3,763
-2,178
-37% -$235K 0.23% 107
2024
Q2 		$633K Sell
5,941
-180
-3% -$19.2K 0.37% 73
2024
Q1 		$659K Sell
6,121
-573
-9% -$61.8K 0.4% 74
2023
Q4 		$726K Sell
6,694
-985
-13% -$103K 0.48% 55
2023
Q3 		$787K Sell
7,679
-1,567
-17% -$165K 0.58% 46
2023
Q2 		$987K Sell
9,246
-94
-1% -$10K 0.7% 35
2023
Q1 		$1.01M Sell
9,340
-371
-4% -$39.6K 0.74% 33
2022
Q4 		$1.02M Sell
9,711
-169
-2% -$17.6K 0.77% 29
2022
Q3 		$1.01M Buy
9,880
+2,101
+27% +$223K 0.84% 28
2022
Q2 		$827K Sell
7,779
-449
-5% -$47.9K 0.66% 41
2022
Q1 		$902K Buy
8,228
+3,310
+67% +$374K 0.62% 37
2021
Q4 		$572K Sell
4,918
-1,754
-26% -$204K 0.37% 78
2021
Q3 		$775K Sell
6,672
-253
-4% -$29.7K 0.57% 43
2021
Q2 		$811K Buy
6,925
+4,136
+148% +$483K 0.61% 40
2021
Q1 		$323K Buy
+2,789
New +$325K 0.27% 105

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

Patron Partners's MUB Position: Q1 2026 in Review

Patron Partners held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 2,854 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #149.

Patron Partners first reported a position in MUB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Patron Partners held 2,854 shares of iShares National Muni Bond ETF worth $303K as of Q1 2026.
  • Patron Partners left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 0.13% of Patron Partners's portfolio in Q1 2026, its #149 holding.
  • Patron Partners first reported a position in iShares National Muni Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Patron Partners's iShares National Muni Bond ETF position peaked at $1.02M in Q4 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.