Tassel Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Tassel Capital Management’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	$656K	Hold	6,184	–	–	0.36%	15
2025 Q4	$662K	Buy	6,184 +32	+0.5%	+$3.43K	0.4%	12
2025 Q3	$655K	Sell	6,152 -8,727	-59%	-$913K	0.42%	12
2025 Q2	$1.55M	Sell	14,879 -16,481	-53%	-$1.71M	1.19%	10
2025 Q1	$3.31M	Sell	31,360 -35	-0.1%	-$3.72K	2.89%	8
2024 Q4	$3.35M	Buy	+31,395	New	+$3.37M	2.97%	9

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

Tassel Capital Management's MUB Position: Q1 2026 in Review

Tassel Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 6,184 shares worth $656K. The position accounts for 0.36% of the portfolio, ranked #15.

Tassel Capital Management first reported a position in MUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.35M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Tassel Capital Management held 6,184 shares of iShares National Muni Bond ETF worth $656K as of Q1 2026.
Tassel Capital Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.36% of Tassel Capital Management's portfolio in Q1 2026, its #15 holding.
Tassel Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Tassel Capital Management's iShares National Muni Bond ETF position peaked at $3.35M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.