TCA
MUB icon

Transcend Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Transcend Capital Advisors’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 		$482K Sell
4,545
-1,025
-18% -$110K 0.04% 391
2025
Q4 		$597K Sell
5,570
-2,280
-29% -$244K 0.05% 331
2025
Q3 		$836K Buy
7,850
+295
+4% +$30.9K 0.06% 278
2025
Q2 		$789K Buy
7,555
+3,703
+96% +$385K 0.06% 264
2025
Q1 		$406K Sell
3,852
-418
-10% -$44.5K 0.03% 403
2024
Q4 		$455K Buy
4,270
+75
+2% +$8.06K 0.03% 364
2024
Q3 		$456K Sell
4,195
-656
-14% -$70.7K 0.03% 408
2024
Q2 		$517K Buy
4,851
+548
+13% +$58.4K 0.04% 352
2024
Q1 		$463K Buy
4,303
+287
+7% +$31K 0.04% 341
2023
Q4 		$435K Sell
4,016
-20,877
-84% -$2.18M 0.04% 329
2023
Q3 		$2.55M Buy
24,893
+17,770
+249% +$1.87M 0.25% 93
2023
Q2 		$760K Sell
7,123
-2,579
-27% -$276K 0.07% 240
2023
Q1 		$1.05M Buy
9,702
+2,584
+36% +$276K 0.11% 193
2022
Q4 		$751K Buy
7,118
+344
+5% +$35.9K 0.08% 228
2022
Q3 		$695K Sell
6,774
-15,176
-69% -$1.61M 0.08% 234
2022
Q2 		$2.33M Sell
21,950
-5,164
-19% -$551K 0.24% 112
2022
Q1 		$2.97M Buy
27,114
+2,241
+9% +$253K 0.27% 95
2021
Q4 		$2.89M Buy
24,873
+2,340
+10% +$272K 0.26% 102
2021
Q3 		$2.6M Sell
22,533
-2,192
-9% -$257K 0.23% 105
2021
Q2 		$2.9M Buy
24,725
+1,407
+6% +$164K 0.42% 65
2021
Q1 		$2.71M Buy
23,318
+4,970
+27% +$580K 0.33% 79
2020
Q4 		$2.15M Buy
18,348
+2,079
+13% +$242K 0.28% 94
2020
Q3 		$1.89M Buy
16,269
+910
+6% +$106K 0.34% 74
2020
Q2 		$1.77M Buy
+15,359
New +$1.74M 0.58% 56

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

Transcend Capital Advisors's MUB Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 18% in Q1 2026, selling an estimated $110K and leaving 4,545 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #391.

Transcend Capital Advisors first reported a position in MUB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.97M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Transcend Capital Advisors held 4,545 shares of iShares National Muni Bond ETF worth $482K as of Q1 2026.
  • Transcend Capital Advisors sold 1,025 iShares National Muni Bond ETF shares in Q1 2026, an estimated $110K.
  • iShares National Muni Bond ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #391 holding.
  • Transcend Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares National Muni Bond ETF position peaked at $2.97M in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.