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Smith, Moore & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Smith, Moore & 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
Q1 		$651K Sell
6,131
-443
-7% -$47.6K 0.05% 279
2025
Q4 		$704K Buy
6,574
+43
+0.7% +$4.6K 0.05% 263
2025
Q3 		$696K Buy
6,531
+32
+0.5% +$3.35K 0.05% 265
2025
Q2 		$679K Buy
6,499
+31
+0.5% +$3.22K 0.06% 263
2025
Q1 		$682K Buy
6,468
+21
+0.3% +$2.23K 0.06% 250
2024
Q4 		$687K Buy
6,447
+2,207
+52% +$237K 0.06% 243
2024
Q3 		$461K Buy
4,240
+13
+0.3% +$1.4K 0.04% 289
2024
Q2 		$450K Buy
4,227
+12
+0.3% +$1.28K 0.05% 279
2024
Q1 		$453K Sell
4,215
-520
-11% -$56.1K 0.05% 282
2023
Q4 		$513K Buy
4,735
+695
+17% +$72.6K 0.06% 249
2023
Q3 		$414K Buy
4,040
+11
+0.3% +$1.16K 0.05% 267
2023
Q2 		$430K Buy
4,029
+10
+0.2% +$1.07K 0.05% 271
2023
Q1 		$433K Buy
4,019
+8
+0.2% +$855 0.06% 264
2022
Q4 		$423K Buy
4,011
+13
+0.3% +$1.35K 0.06% 256
2022
Q3 		$410K Sell
3,998
-35
-0.9% -$3.72K 0.06% 240
2022
Q2 		$429K Buy
+4,033
New +$430K 0.07% 238
2022
Q1 		– Sell
-1,901
Closed -$221K – 429
2021
Q4 		$221K Sell
1,901
-218
-10% -$25.3K 0.03% 376
2021
Q3 		$246K Sell
2,119
-78
-4% -$9.14K 0.04% 346
2021
Q2 		$258K Buy
2,197
+8
+0.4% +$935 0.04% 335
2021
Q1 		$254K Buy
2,189
+6
+0.3% +$700 0.04% 317
2020
Q4 		$256K Sell
2,183
-225
-9% -$26.1K 0.05% 283
2020
Q3 		$279K Buy
2,408
+11
+0.5% +$1.28K 0.06% 262
2020
Q2 		$277K Buy
2,397
+12
+0.5% +$1.36K 0.06% 250
2020
Q1 		$270K Buy
2,385
+419
+21% +$47.8K 0.07% 234
2019
Q4 		$224K Buy
1,966
+50
+3% +$5.7K 0.05% 287
2019
Q3 		$219K Buy
+1,916
New +$219K 0.05% 291

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, Moore & Co's MUB Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares National Muni Bond ETF (MUB) stake by 6.7% in Q1 2026, selling an estimated $47.6K and leaving 6,131 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #279.

Smith, Moore & Co first reported a position in MUB in Q3 2019 and has held it in 26 quarters since. The position peaked at $704K in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Smith, Moore & Co held 6,131 shares of iShares National Muni Bond ETF worth $651K as of Q1 2026.
  • Smith, Moore & Co sold 443 iShares National Muni Bond ETF shares in Q1 2026, an estimated $47.6K.
  • iShares National Muni Bond ETF made up 0.05% of Smith, Moore & Co's portfolio in Q1 2026, its #279 holding.
  • Smith, Moore & Co first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Smith, Moore & Co's iShares National Muni Bond ETF position peaked at $704K in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.