SC
MUB icon

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
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 $1.37T 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

Stephenson & Company's MUB Position: Q1 2026 in Review

Stephenson & Company reduced its iShares National Muni Bond ETF (MUB) stake by 11% in Q1 2026, selling an estimated $297K and leaving 21,942 shares worth $2.33M. The position accounts for 1.26% of the portfolio, ranked #12.

Stephenson & Company first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q4 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Stephenson & Company held 21,942 shares of iShares National Muni Bond ETF worth $2.33M as of Q1 2026.
  • Stephenson & Company sold 2,765 iShares National Muni Bond ETF shares in Q1 2026, an estimated $297K.
  • iShares National Muni Bond ETF made up 1.26% of Stephenson & Company's portfolio in Q1 2026, its #12 holding.
  • Stephenson & Company first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Stephenson & Company's iShares National Muni Bond ETF position peaked at $3.09M in Q4 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.