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 Q2	$666K	Hold	6,184	–	–	0.31%	20
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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Tassel Capital Management's MUB Position: Q2 2026 in Review

Tassel Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 6,184 shares worth $666K. The position accounts for 0.31% of the portfolio, ranked #20.

Tassel Capital Management first reported a position in MUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q4 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Tassel Capital Management held 6,184 shares of iShares National Muni Bond ETF worth $666K as of Q2 2026.
Tassel Capital Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.31% of Tassel Capital Management's portfolio in Q2 2026, its #20 holding.
Tassel Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's iShares National Muni Bond ETF position peaked at $3.35M in Q4 2024.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.