Pennington Partners & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Pennington Partners & Co’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	$326K	Sell	3,073 -290	-9%	-$31.2K	0.11%	89
2025 Q4	$360K	Sell	3,363 -92	-3%	-$9.85K	0.14%	69
2025 Q3	$368K	Buy	+3,455	New	+$362K	0.17%	61
2025 Q2	–	Sell	-2,084	Closed	-$220K	–	88
2025 Q1	$220K	Sell	2,084 -609	-23%	-$64.8K	0.13%	73
2024 Q4	$287K	Buy	+2,693	New	+$289K	0.14%	67

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

Pennington Partners & Co's MUB Position: Q1 2026 in Review

Pennington Partners & Co reduced its iShares National Muni Bond ETF (MUB) stake by 8.6% in Q1 2026, selling an estimated $31.2K and leaving 3,073 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #89.

Pennington Partners & Co first reported a position in MUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Pennington Partners & Co held 3,073 shares of iShares National Muni Bond ETF worth $326K as of Q1 2026.
Pennington Partners & Co sold 290 iShares National Muni Bond ETF shares in Q1 2026, an estimated $31.2K.
iShares National Muni Bond ETF made up 0.11% of Pennington Partners & Co's portfolio in Q1 2026, its #89 holding.
Pennington Partners & Co first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 5 quarters since.
Pennington Partners & Co's iShares National Muni Bond ETF position peaked at $368K in Q3 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.