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Smith & Howard Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Smith & Howard Wealth Management’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 		$10M Buy
94,512
+2,162
+2% +$232K 2.17% 12
2025
Q4 		$9.89M Buy
92,350
+2,529
+3% +$271K 2.22% 13
2025
Q3 		$9.57M Buy
89,821
+381
+0.4% +$39.9K 2.21% 15
2025
Q2 		$9.34M Sell
89,440
-2,617
-3% -$272K 2.37% 14
2025
Q1 		$9.71M Buy
92,057
+4,085
+5% +$434K 2.65% 12
2024
Q4 		$9.37M Sell
87,972
-227
-0.3% -$24.4K 2.65% 11
2024
Q3 		$9.58M Buy
88,199
+946
+1% +$102K 2.69% 10
2024
Q2 		$9.3M Buy
87,253
+1,025
+1% +$109K 2.76% 10
2024
Q1 		$9.28M Buy
86,228
+1,073
+1% +$116K 2.86% 9
2023
Q4 		$9.23M Sell
85,155
-66,395
-44% -$6.94M 3.26% 7
2023
Q3 		$15.5M Sell
151,550
-35,663
-19% -$3.76M 5.45% 4
2023
Q2 		$20M Sell
187,213
-21,136
-10% -$2.26M 7.03% 4
2023
Q1 		$22.4M Buy
208,349
+23,756
+13% +$2.54M 7.74% 4
2022
Q4 		$19.5M Buy
184,593
+49,603
+37% +$5.17M 7.44% 4
2022
Q3 		$13.8M Sell
134,990
-10,908
-7% -$1.16M 5.9% 4
2022
Q2 		$15.5M Buy
145,898
+711
+0.5% +$75.9K 6.57% 4
2022
Q1 		$15.9M Buy
145,187
+64,165
+79% +$7.24M 6.69% 4
2021
Q4 		$9.42M Buy
+81,022
New +$9.41M 4.26% 5
2017
Q1 		– Sell
-4,894
Closed -$529K – 61
2016
Q4 		$529K Buy
+4,894
New +$536K 0.28% 27

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

Smith & Howard Wealth Management's MUB Position: Q1 2026 in Review

Smith & Howard Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 2.3% in Q1 2026, buying an estimated $232K and bringing the position to 94,512 shares worth $10M. The position accounts for 2.17% of the portfolio, ranked #12.

Smith & Howard Wealth Management first reported a position in MUB in Q4 2016 and has held it in 19 quarters since. The position peaked at $22.4M in Q1 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Smith & Howard Wealth Management held 94,512 shares of iShares National Muni Bond ETF worth $10M as of Q1 2026.
  • Smith & Howard Wealth Management bought 2,162 iShares National Muni Bond ETF shares in Q1 2026, an estimated $232K.
  • iShares National Muni Bond ETF made up 2.17% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Smith & Howard Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 19 quarters since.
  • Smith & Howard Wealth Management's iShares National Muni Bond ETF position peaked at $22.4M in Q1 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.