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 Q2	$332K	Buy	3,088 +15	+0.5%	+$1.6K	0.11%	102
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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pennington Partners & Co's MUB Position: Q2 2026 in Review

Pennington Partners & Co increased its iShares National Muni Bond ETF (MUB) stake by 0.49% in Q2 2026, buying an estimated $1.6K and bringing the position to 3,088 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #102.

Pennington Partners & Co first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $368K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Pennington Partners & Co held 3,088 shares of iShares National Muni Bond ETF worth $332K as of Q2 2026.
Pennington Partners & Co bought 15 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.6K.
iShares National Muni Bond ETF made up 0.11% of Pennington Partners & Co's portfolio in Q2 2026, its #102 holding.
Pennington Partners & Co first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Pennington Partners & Co's iShares National Muni Bond ETF position peaked at $368K in Q3 2025.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.