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Red Tortoise LLC’s iShares National Muni Bond ETF MUB Stock Holding History

Red Tortoise LLC’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 		$72.1K Buy
679
+3
+0.4% +$323 0.03% 122
2025
Q4 		$72.4K Buy
676
+7
+1% +$749 0.03% 119
2025
Q3 		$71.2K Buy
669
+6
+0.9% +$628 0.03% 121
2025
Q2 		$69.3K Sell
663
-937
-59% -$97.4K 0.03% 109
2025
Q1 		$169K Buy
1,600
+1,335
+504% +$142K 0.09% 78
2024
Q4 		$28.2K Buy
265
+3
+1% +$322 0.01% 138
2024
Q3 		$28.5K Buy
262
+2
+0.8% +$216 0.01% 139
2024
Q2 		$27.7K Buy
260
+2
+0.8% +$213 0.01% 138
2024
Q1 		$27.8K Hold
258
– – 0.02% 128
2023
Q4 		$27.9K Sell
258
-971
-79% -$101K 0.02% 115
2023
Q3 		$126K Sell
1,229
-62,617
-98% -$6.6M 0.08% 83
2023
Q2 		$6.81M Buy
63,846
+3,007
+5% +$321K 4.28% 6
2023
Q1 		$6.55M Buy
60,839
+436
+0.7% +$46.6K 4.41% 6
2022
Q4 		$6.37M Buy
+60,403
New +$6.3M 4.42% 4
2022
Q2 		$5.27M Buy
49,530
+26,532
+115% +$2.83M 4.35% 6
2022
Q1 		$2.52M Sell
22,998
-13,842
-38% -$1.56M 1.91% 17
2021
Q4 		$4.28M Sell
36,840
-9,156
-20% -$1.06M 2.96% 9
2021
Q3 		$4.72M Buy
+45,996
New +$5.39M 3.68% 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

Red Tortoise LLC's MUB Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares National Muni Bond ETF (MUB) stake by 0.44% in Q1 2026, buying an estimated $323 and bringing the position to 679 shares worth $72.1K. The position accounts for 0.03% of the portfolio, ranked #122.

Red Tortoise LLC first reported a position in MUB in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.81M in Q2 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Red Tortoise LLC held 679 shares of iShares National Muni Bond ETF worth $72.1K as of Q1 2026.
  • Red Tortoise LLC bought 3 iShares National Muni Bond ETF shares in Q1 2026, an estimated $323.
  • iShares National Muni Bond ETF made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #122 holding.
  • Red Tortoise LLC first reported a position in iShares National Muni Bond ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's iShares National Muni Bond ETF position peaked at $6.81M in Q2 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.