Tenret Company’s iShares National Muni Bond ETF MUB Stock Holding History

Tenret Company’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	$1.79M	Hold	16,816	–	–	0.86%	19
2025 Q4	$1.8M	Buy	16,816 +2,800	+20%	+$300K	0.91%	20
2025 Q3	$1.49M	Buy	14,016 +345	+3%	+$36.1K	0.77%	21
2025 Q2	$1.43M	Buy	13,671 +10,404	+318%	+$1.08M	0.78%	21
2025 Q1	$344K	Hold	3,267	–	–	0.21%	25
2024 Q4	$348K	Hold	3,267	–	–	0.22%	23
2024 Q3	$355K	Hold	3,267	–	–	0.22%	23
2024 Q2	$348K	Hold	3,267	–	–	0.24%	22
2024 Q1	$352K	Hold	3,267	–	–	0.25%	21
2023 Q4	$354K	Buy	+3,267	New	+$341K	0.28%	21
2022 Q4	–	Sell	-41,773	Closed	-$4.29M	–	27
2022 Q3	$4.29M	Sell	41,773 -3,694	-8%	-$393K	4.72%	7
2022 Q2	$4.84M	Sell	45,467 -3,211	-7%	-$343K	5.04%	7
2022 Q1	$5.34M	Buy	+48,678	New	+$5.49M	4.81%	8

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

Tenret Company's MUB Position: Q1 2026 in Review

Tenret Company held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 16,816 shares worth $1.79M. The position accounts for 0.86% of the portfolio, ranked #19.

Tenret Company first reported a position in MUB in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.34M in Q1 2022. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Tenret Company held 16,816 shares of iShares National Muni Bond ETF worth $1.79M as of Q1 2026.
Tenret Company left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.86% of Tenret Company's portfolio in Q1 2026, its #19 holding.
Tenret Company first reported a position in iShares National Muni Bond ETF in Q1 2022 and has held it in 13 quarters since.
Tenret Company's iShares National Muni Bond ETF position peaked at $5.34M in Q1 2022.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.