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TBH Global Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

TBH Global Asset 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 		$1.79M Sell
16,617
-961
-5% -$103K 0.33% 75
2026
Q1 		$1.87M Sell
17,578
-225
-1% -$24.2K 0.38% 67
2025
Q4 		$1.91M Sell
17,803
-152
-0.8% -$16.3K 0.32% 69
2025
Q3 		$1.91M Buy
+17,955
New +$1.88M 0.37% 66
2025
Q1 		– Sell
-16,366
Closed -$1.74M – 208
2024
Q4 		$1.74M Sell
16,366
-3,418
-17% -$367K 0.41% 56
2024
Q3 		$2.15M Sell
19,784
-515
-3% -$55.5K 0.47% 46
2024
Q2 		$2.16M Sell
20,299
-26,128
-56% -$2.78M 0.48% 47
2024
Q1 		$5M Buy
46,427
+14,128
+44% +$1.52M 1% 19
2023
Q4 		$3.5M Buy
+32,299
New +$3.38M 0.71% 30
2023
Q1 		– Sell
-2,531
Closed -$267K – 213
2022
Q4 		$267K Sell
2,531
-1,101
-30% -$115K 0.06% 163
2022
Q3 		$372K Sell
3,632
-4,735
-57% -$503K 0.1% 125
2022
Q2 		$890K Sell
8,367
-594
-7% -$63.4K 0.21% 81
2022
Q1 		$982K Sell
8,961
-504
-5% -$56.9K 0.21% 84
2021
Q4 		$1.1M Sell
9,465
-154
-2% -$17.9K 0.23% 79
2021
Q3 		$1.12M Sell
9,619
-1,386
-13% -$162K 0.26% 72
2021
Q2 		$1.29M Buy
11,005
+705
+7% +$82.4K 0.3% 66
2021
Q1 		$1.2M Sell
10,300
-743
-7% -$86.7K 0.31% 65
2020
Q4 		$1.29M Sell
11,043
-3,814
-26% -$443K 0.4% 54
2020
Q3 		$1.72M Sell
14,857
-3,588
-19% -$417K 0.6% 45
2020
Q2 		$2.13M Sell
18,445
-19,366
-51% -$2.2M 0.84% 33
2020
Q1 		$4.45M Buy
37,811
+1,234
+3% +$141K 1.88% 11
2019
Q4 		$4.17M Buy
+36,577
New +$4.17M 1.25% 17

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TBH Global Asset Management's MUB Position: Q2 2026 in Review

TBH Global Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 5.5% in Q2 2026, selling an estimated $103K and leaving 16,617 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #75.

TBH Global Asset Management first reported a position in MUB in Q4 2019 and has held it in 22 quarters since. The position peaked at $5M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • TBH Global Asset Management held 16,617 shares of iShares National Muni Bond ETF worth $1.79M as of Q2 2026.
  • TBH Global Asset Management sold 961 iShares National Muni Bond ETF shares in Q2 2026, an estimated $103K.
  • iShares National Muni Bond ETF made up 0.33% of TBH Global Asset Management's portfolio in Q2 2026, its #75 holding.
  • TBH Global Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • TBH Global Asset Management's iShares National Muni Bond ETF position peaked at $5M in Q1 2024.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.