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 Q3	$2.55M	Buy	25,257 +3,471	+16%	+$364K	1.16%	13
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Stephenson & Company's MUB Position: Q3 2026 in Review

Stephenson & Company increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q3 2026, buying an estimated $364K and bringing the position to 25,257 shares worth $2.55M. The position accounts for 1.16% of the portfolio, ranked #13.

Stephenson & Company first reported a position in MUB in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.09M in Q4 2023. 1,479 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Stephenson & Company held 25,257 shares of iShares National Muni Bond ETF worth $2.55M as of Q3 2026.
Stephenson & Company bought 3,471 iShares National Muni Bond ETF shares in Q3 2026, an estimated $364K.
iShares National Muni Bond ETF made up 1.16% of Stephenson & Company's portfolio in Q3 2026, its #13 holding.
Stephenson & Company first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 12 quarters since.
Stephenson & Company's iShares National Muni Bond ETF position peaked at $3.09M in Q4 2023.
1,479 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Stephenson & Company's 13F filing for Q3 2026, filed 30 Oct 2026.