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Stephenson & Company’s iShares National Muni Bond ETF MUB Stock Holding History

Stephenson & Company’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 		$2.34M Sell
21,786
-156
-0.7% -$16.7K 1.1% 12
2026
Q1 		$2.33M Sell
21,942
-2,765
-11% -$297K 1.26% 12
2025
Q4 		$2.65M Hold
24,707
– – 1.45% 12
2025
Q3 		$2.63M Hold
24,707
– – 1.51% 12
2025
Q2 		$2.58M Hold
24,707
– – 1.57% 12
2025
Q1 		$2.61M Sell
24,707
-80
-0.3% -$8.51K 1.69% 12
2024
Q4 		$2.64M Hold
24,787
– – 1.78% 12
2024
Q3 		$2.69M Hold
24,787
– – 1.82% 12
2024
Q2 		$2.64M Sell
24,787
-2,977
-11% -$317K 1.96% 12
2024
Q1 		$2.99M Sell
27,764
-779
-3% -$84.1K 2.18% 11
2023
Q4 		$3.09M Buy
+28,543
New +$2.98M 2.59% 10

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

Stephenson & Company's MUB Position: Q2 2026 in Review

Stephenson & Company reduced its iShares National Muni Bond ETF (MUB) stake by 0.71% in Q2 2026, selling an estimated $16.7K and leaving 21,786 shares worth $2.34M. The position accounts for 1.1% of the portfolio, ranked #12.

Stephenson & Company first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q4 2023. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Stephenson & Company held 21,786 shares of iShares National Muni Bond ETF worth $2.34M as of Q2 2026.
  • Stephenson & Company sold 156 iShares National Muni Bond ETF shares in Q2 2026, an estimated $16.7K.
  • iShares National Muni Bond ETF made up 1.1% of Stephenson & Company's portfolio in Q2 2026, its #12 holding.
  • Stephenson & Company first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Stephenson & Company's iShares National Muni Bond ETF position peaked at $3.09M in Q4 2023.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.