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Stephens Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Stephens Inc’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 		$1.86M Sell
17,510
-258
-1% -$27.7K 0.02% 483
2025
Q4 		$1.9M Sell
17,768
-28,986
-62% -$3.1M 0.02% 480
2025
Q3 		$4.98M Sell
46,754
-4,518
-9% -$473K 0.06% 292
2025
Q2 		$5.36M Buy
51,272
+4,877
+11% +$507K 0.07% 266
2025
Q1 		$4.89M Sell
46,395
-521
-1% -$55.4K 0.07% 276
2024
Q4 		$5M Buy
46,916
+521
+1% +$56K 0.07% 274
2024
Q3 		$5.04M Sell
46,395
-300
-0.6% -$32.3K 0.07% 269
2024
Q2 		$4.98M Sell
46,695
-642
-1% -$68.4K 0.08% 261
2024
Q1 		$5.09M Buy
47,337
+415
+0.9% +$44.8K 0.08% 260
2023
Q4 		$5.09M Sell
46,922
-1,091
-2% -$114K 0.09% 234
2023
Q3 		$4.92M Sell
48,013
-2,000
-4% -$211K 0.09% 225
2023
Q2 		$5.34M Buy
50,013
+137
+0.3% +$14.6K 0.1% 222
2023
Q1 		$5.37M Buy
49,876
+165
+0.3% +$17.6K 0.1% 215
2022
Q4 		$5.25M Sell
49,711
-20,117
-29% -$2.1M 0.11% 201
2022
Q3 		$7.16M Sell
69,828
-1,083
-2% -$115K 0.15% 163
2022
Q2 		$7.54M Buy
70,911
+3,571
+5% +$381K 0.15% 159
2022
Q1 		$7.38M Buy
67,340
+5,680
+9% +$641K 0.12% 189
2021
Q4 		$7.17M Buy
61,660
+6,677
+12% +$775K 0.11% 205
2021
Q3 		$6.39M Buy
54,983
+1,480
+3% +$173K 0.1% 220
2021
Q2 		$6.27M Buy
53,503
+6,447
+14% +$753K 0.09% 232
2021
Q1 		$5.46M Buy
47,056
+45,253
+2,510% +$5.28M 0.09% 234
2020
Q4 		$211K Buy
+1,803
New +$209K ﹤0.01% 1068

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

Stephens Inc's MUB Position: Q1 2026 in Review

Stephens Inc reduced its iShares National Muni Bond ETF (MUB) stake by 1.5% in Q1 2026, selling an estimated $27.7K and leaving 17,510 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #483.

Stephens Inc first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.54M in Q2 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Stephens Inc held 17,510 shares of iShares National Muni Bond ETF worth $1.86M as of Q1 2026.
  • Stephens Inc sold 258 iShares National Muni Bond ETF shares in Q1 2026, an estimated $27.7K.
  • iShares National Muni Bond ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #483 holding.
  • Stephens Inc first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Stephens Inc's iShares National Muni Bond ETF position peaked at $7.54M in Q2 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.