Sepio Capital
MUB icon

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

Sepio Capital’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
Q3 		$685K Sell
6,771
-50
-0.7% -$5.25K 0.03% 202
2026
Q2 		$734K Sell
6,821
-433
-6% -$46.3K 0.04% 204
2026
Q1 		$770K Sell
7,254
-169
-2% -$18.2K 0.04% 203
2025
Q4 		$795K Sell
7,423
-1,705
-19% -$183K 0.04% 187
2025
Q3 		$972K Sell
9,128
-228
-2% -$23.9K 0.06% 164
2025
Q2 		$978K Sell
9,356
-1,887
-17% -$196K 0.07% 160
2025
Q1 		$1.19M Sell
11,243
-105
-0.9% -$11.2K 0.09% 147
2024
Q4 		$1.21M Hold
11,348
– – 0.1% 149
2024
Q3 		$1.23M Sell
11,348
-622
-5% -$67K 0.1% 152
2024
Q2 		$1.28M Sell
11,970
-555
-4% -$59.1K 0.12% 138
2024
Q1 		$1.35M Sell
12,525
-115
-0.9% -$12.4K 0.12% 138
2023
Q4 		$1.37M Sell
12,640
-76
-0.6% -$7.94K 0.12% 126
2023
Q3 		$1.3M Sell
12,716
-446
-3% -$47K 0.11% 135
2023
Q2 		$1.4M Sell
13,162
-1,141
-8% -$122K 0.11% 170
2023
Q1 		$1.54M Sell
14,303
-442
-3% -$47.2K 0.14% 155
2022
Q4 		$1.56M Buy
+14,745
New +$1.54M 0.13% 160

Other funds holding MUB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Sepio Capital's MUB Position: Q3 2026 in Review

Sepio Capital reduced its iShares National Muni Bond ETF (MUB) stake by 0.73% in Q3 2026, selling an estimated $5.25K and leaving 6,771 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #202.

Sepio Capital first reported a position in MUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.56M in Q4 2022. 941 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Sepio Capital held 6,771 shares of iShares National Muni Bond ETF worth $685K as of Q3 2026.
  • Sepio Capital sold 50 iShares National Muni Bond ETF shares in Q3 2026, an estimated $5.25K.
  • iShares National Muni Bond ETF made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #202 holding.
  • Sepio Capital first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Sepio Capital's iShares National Muni Bond ETF position peaked at $1.56M in Q4 2022.
  • 941 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.