True Vision MN’s iShares National Muni Bond ETF MUB Stock Holding History

True Vision MN’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	$5.85M	Buy	55,118 +8,075	+17%	+$868K	3.02%	9
2025 Q4	$5.04M	Buy	47,043 +1,143	+2%	+$122K	2.56%	10
2025 Q3	$4.89M	Sell	45,900 -3,150	-6%	-$330K	2.55%	11
2025 Q2	$5.12M	Buy	49,050 +3,652	+8%	+$380K	2.83%	9
2025 Q1	$4.79M	Sell	45,398 -3,342	-7%	-$355K	2.87%	8
2024 Q4	$5.19M	Buy	48,740 +2,847	+6%	+$306K	3.08%	8
2024 Q3	$4.99M	Buy	45,893 +1,554	+4%	+$167K	2.98%	9
2024 Q2	$4.72M	Sell	44,339 -593	-1%	-$63.2K	3.07%	7
2024 Q1	$4.77M	Buy	44,932 +13,027	+41%	+$1.41M	3.36%	5
2023 Q4	$3.46M	Buy	+31,905	New	+$3.33M	2.78%	7

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

True Vision MN's MUB Position: Q1 2026 in Review

True Vision MN increased its iShares National Muni Bond ETF (MUB) stake by 17% in Q1 2026, buying an estimated $868K and bringing the position to 55,118 shares worth $5.85M. The position accounts for 3.02% of the portfolio, ranked #9.

True Vision MN first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

True Vision MN held 55,118 shares of iShares National Muni Bond ETF worth $5.85M as of Q1 2026.
True Vision MN bought 8,075 iShares National Muni Bond ETF shares in Q1 2026, an estimated $868K.
iShares National Muni Bond ETF made up 3.02% of True Vision MN's portfolio in Q1 2026, its #9 holding.
True Vision MN first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.