TF
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Theory Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Theory Financial’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 		$2.44M Buy
22,963
+806
+4% +$86.7K 0.86% 39
2025
Q4 		$2.39M Buy
22,157
+2,870
+15% +$307K 0.8% 40
2025
Q3 		$2.07M Sell
19,287
-2,404
-11% -$252K 0.73% 42
2025
Q2 		$2.25M Buy
21,691
+2,468
+13% +$257K 0.85% 34
2025
Q1 		$2.03M Sell
19,223
-11,518
-37% -$1.22M 0.86% 34
2024
Q4 		$3.28M Buy
30,741
+897
+3% +$96.4K 1.37% 29
2024
Q3 		$3.19M Buy
29,844
+194
+0.7% +$20.9K 1.41% 29
2024
Q2 		$3.16M Buy
29,650
+9,815
+49% +$1.05M 1.49% 28
2024
Q1 		$2.13M Buy
19,835
+4,313
+28% +$465K 1.09% 34
2023
Q4 		$1.68M Buy
15,522
+1,833
+13% +$192K 0.9% 34
2023
Q3 		$1.4M Sell
13,689
-2,701
-16% -$285K 0.82% 34
2023
Q2 		$1.75M Buy
16,390
+1,697
+12% +$181K 1.01% 33
2023
Q1 		$1.58M Buy
14,693
+4,805
+49% +$513K 0.95% 33
2022
Q4 		$1.04M Buy
+9,888
New +$1.03M 0.69% 33
2022
Q2 		$774K Buy
7,246
+5,054
+231% +$539K 0.56% 38
2022
Q1 		$240K Sell
2,192
-102
-4% -$11.5K 0.16% 53
2021
Q4 		$267K Buy
+2,294
New +$266K 0.17% 43

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

Theory Financial's MUB Position: Q1 2026 in Review

Theory Financial increased its iShares National Muni Bond ETF (MUB) stake by 3.6% in Q1 2026, buying an estimated $86.7K and bringing the position to 22,963 shares worth $2.44M. The position accounts for 0.86% of the portfolio, ranked #39.

Theory Financial first reported a position in MUB in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.28M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Theory Financial held 22,963 shares of iShares National Muni Bond ETF worth $2.44M as of Q1 2026.
  • Theory Financial bought 806 iShares National Muni Bond ETF shares in Q1 2026, an estimated $86.7K.
  • iShares National Muni Bond ETF made up 0.86% of Theory Financial's portfolio in Q1 2026, its #39 holding.
  • Theory Financial first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Theory Financial's iShares National Muni Bond ETF position peaked at $3.28M in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.