Strategy Asset Managers’s iShares National Muni Bond ETF MUB Stock Holding History

Strategy Asset Managers’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	$515K	Sell	4,855 -153	-3%	-$16.5K	0.08%	152
2025 Q4	$536K	Buy	+5,008	New	+$536K	0.09%	148
2022 Q3	–	Sell	-3,183	Closed	-$339K	–	275
2022 Q2	$339K	Sell	3,183 -1,505	-32%	-$161K	0.1%	130
2022 Q1	$514K	Buy	4,688 +935	+25%	+$106K	0.11%	144
2021 Q4	$436K	Sell	3,753 -935	-20%	-$109K	0.11%	133
2021 Q3	$545K	Sell	4,688 -2,830	-38%	-$332K	0.12%	149
2021 Q2	$881K	Buy	7,518 +4,115	+121%	+$481K	0.19%	94
2021 Q1	$395K	Sell	3,403 -907	-21%	-$106K	0.09%	161
2020 Q4	$505K	Sell	4,310 -250	-5%	-$29K	0.12%	137
2020 Q3	$529K	Buy	+4,560	New	+$530K	0.14%	128
2019 Q2	–	Sell	-923	Closed	-$103K	–	170
2019 Q1	$103K	Buy	+923	New	+$101K	0.02%	130
2014 Q2	–	Sell	-2,355	Closed	-$252K	–	136
2014 Q1	$252K	Buy	+2,355	New	+$250K	0.05%	123
2013 Q4	–	Sell	-2,555	Closed	-$267K	–	132
2013 Q3	$267K	Hold	2,555	–	–	0.06%	118
2013 Q2	$268K	Buy	+2,555	New	+$280K	0.06%	119

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's MUB Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares National Muni Bond ETF (MUB) stake by 3.1% in Q1 2026, selling an estimated $16.5K and leaving 4,855 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #152.

Strategy Asset Managers first reported a position in MUB in Q2 2013 and has held it in 14 quarters since. The position peaked at $881K in Q2 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Strategy Asset Managers held 4,855 shares of iShares National Muni Bond ETF worth $515K as of Q1 2026.
Strategy Asset Managers sold 153 iShares National Muni Bond ETF shares in Q1 2026, an estimated $16.5K.
iShares National Muni Bond ETF made up 0.08% of Strategy Asset Managers's portfolio in Q1 2026, its #152 holding.
Strategy Asset Managers first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 14 quarters since.
Strategy Asset Managers's iShares National Muni Bond ETF position peaked at $881K in Q2 2021.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.