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Symmetry Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Symmetry Partners’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 		$17.8M Sell
167,926
-563
-0.3% -$60.5K 1.02% 24
2025
Q4 		$18M Sell
168,489
-853
-0.5% -$91.3K 1.07% 23
2025
Q3 		$18M Buy
169,342
+7,529
+5% +$788K 1.96% 14
2025
Q2 		$16.9M Buy
161,813
+5,400
+3% +$561K 2.08% 13
2025
Q1 		$16.5M Buy
156,413
+8,375
+6% +$891K 2.29% 13
2024
Q4 		$15.8M Buy
148,038
+82,179
+125% +$8.83M 2.24% 14
2024
Q3 		$7.15M Sell
65,859
-385,098
-85% -$41.5M 1.7% 18
2024
Q2 		$48M Buy
450,957
+289,288
+179% +$30.8M 2.47% 10
2024
Q1 		$17.4M Sell
161,669
-254,024
-61% -$27.4M 1.36% 21
2023
Q4 		$45.1M Buy
415,693
+22,661
+6% +$2.37M 2.43% 11
2023
Q3 		$40.3M Buy
393,032
+12,993
+3% +$1.37M 2.18% 13
2023
Q2 		$40.6M Buy
380,039
+1,075
+0.3% +$115K 2.15% 14
2023
Q1 		$40.8M Buy
378,964
+30,505
+9% +$3.26M 2.25% 14
2022
Q4 		$36.8M Buy
348,459
+32,302
+10% +$3.37M 2.18% 13
2022
Q3 		$32.4M Buy
316,157
+4,846
+2% +$515K 2.18% 12
2022
Q2 		$33.1M Buy
311,311
+13,178
+4% +$1.41M 2.23% 12
2022
Q1 		$32.7M Buy
298,133
+43,071
+17% +$4.86M 2.06% 13
2021
Q4 		$29.7M Buy
255,062
+66,579
+35% +$7.73M 1.89% 14
2021
Q3 		$21.9M Buy
188,483
+21,129
+13% +$2.48M 1.44% 19
2021
Q2 		$19.6M Buy
167,354
+21,862
+15% +$2.55M 1.3% 17
2021
Q1 		$16.9M Buy
145,492
+17,976
+14% +$2.1M 1.21% 19
2020
Q4 		$14.9M Buy
127,516
+8,572
+7% +$996K 1.16% 20
2020
Q3 		$13.8M Buy
118,944
+6,631
+6% +$770K 1.18% 20
2020
Q2 		$13M Buy
112,313
+17,421
+18% +$1.98M 1.62% 18
2020
Q1 		$10.7M Buy
94,892
+12,349
+15% +$1.41M 2.38% 12
2019
Q4 		$9.42M Hold
82,543
– – 1.94% 12
2019
Q3 		$9.42M Buy
82,543
+4,848
+6% +$553K 1.95% 12
2019
Q2 		$8.79M Sell
77,695
-1,457
-2% -$163K 1.79% 14
2019
Q1 		$8.8M Buy
79,152
+19,022
+32% +$2.09M 1.5% 15
2018
Q4 		$6.56M Buy
60,130
+1,153
+2% +$124K 1.67% 14
2018
Q3 		$6.37M Buy
58,977
+2,270
+4% +$247K 2.52% 12
2018
Q2 		$6.18M Buy
56,707
+5,952
+12% +$646K 2.59% 12
2018
Q1 		$5.53M Buy
50,755
+9,061
+22% +$988K 2.35% 13
2017
Q4 		$4.62M Buy
41,694
+5,410
+15% +$599K 2.14% 13
2017
Q3 		$4.02M Buy
36,284
+4,619
+15% +$512K 2.05% 14
2017
Q2 		$3.49M Buy
31,665
+3,376
+12% +$371K 1.9% 15
2017
Q1 		$3.08M Buy
28,289
+1,989
+8% +$216K 1.83% 15
2016
Q4 		$2.85M Buy
+26,300
New +$2.88M 2% 15

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

Symmetry Partners's MUB Position: Q1 2026 in Review

Symmetry Partners reduced its iShares National Muni Bond ETF (MUB) stake by 0.33% in Q1 2026, selling an estimated $60.5K and leaving 167,926 shares worth $17.8M. The position accounts for 1.02% of the portfolio, ranked #24.

Symmetry Partners first reported a position in MUB in Q4 2016 and has held it in 38 quarters since. The position peaked at $48M in Q2 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Symmetry Partners held 167,926 shares of iShares National Muni Bond ETF worth $17.8M as of Q1 2026.
  • Symmetry Partners sold 563 iShares National Muni Bond ETF shares in Q1 2026, an estimated $60.5K.
  • iShares National Muni Bond ETF made up 1.02% of Symmetry Partners's portfolio in Q1 2026, its #24 holding.
  • Symmetry Partners first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Symmetry Partners's iShares National Muni Bond ETF position peaked at $48M in Q2 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.