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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
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 		$1.27M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sepio Capital's MUB Position: Q2 2026 in Review

Sepio Capital reduced its iShares National Muni Bond ETF (MUB) stake by 6% in Q2 2026, selling an estimated $46.3K and leaving 6,821 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #204.

Sepio Capital first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2022. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Sepio Capital held 6,821 shares of iShares National Muni Bond ETF worth $734K as of Q2 2026.
  • Sepio Capital sold 433 iShares National Muni Bond ETF shares in Q2 2026, an estimated $46.3K.
  • iShares National Muni Bond ETF made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #204 holding.
  • Sepio Capital first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Sepio Capital's iShares National Muni Bond ETF position peaked at $1.56M in Q4 2022.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.