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

Verdence 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 		$1.19M Buy
11,216
+887
+9% +$95.4K 0.07% 256
2025
Q4 		$1.11M Buy
10,329
+240
+2% +$25.7K 0.07% 262
2025
Q3 		$1.09M Buy
10,089
+156
+2% +$16.3K 0.06% 294
2025
Q2 		$1.04M Buy
9,933
+73
+0.7% +$7.59K 0.07% 256
2025
Q1 		$1.04M Sell
9,860
-287
-3% -$30.5K 0.08% 242
2024
Q4 		$1.08M Sell
10,147
-720
-7% -$77.4K 0.09% 238
2024
Q3 		$1.18M Buy
10,867
+155
+1% +$16.7K 0.09% 233
2024
Q2 		$1.14M Sell
10,712
-675
-6% -$71.9K 0.1% 225
2024
Q1 		$1.23M Buy
11,387
+663
+6% +$71.5K 0.11% 211
2023
Q4 		$1.16M Sell
10,724
-207
-2% -$21.6K 0.11% 199
2023
Q3 		$1.12M Buy
10,931
+6,134
+128% +$647K 0.12% 192
2023
Q2 		$512K Buy
4,797
+397
+9% +$42.4K 0.06% 311
2023
Q1 		$474K Buy
4,400
+18
+0.4% +$1.92K 0.06% 318
2022
Q4 		$462K Sell
4,382
-224
-5% -$23.3K 0.06% 295
2022
Q3 		$472K Buy
4,606
+264
+6% +$28.1K 0.07% 286
2022
Q2 		$462K Buy
4,342
+18
+0.4% +$1.92K 0.06% 299
2022
Q1 		$474K Buy
4,324
+268
+7% +$30.2K 0.05% 302
2021
Q4 		$472K Buy
4,056
+23
+0.6% +$2.67K 0.06% 292
2021
Q3 		$468K Buy
4,033
+18
+0.4% +$2.11K 0.06% 287
2021
Q2 		$471K Buy
4,015
+18
+0.5% +$2.1K 0.07% 261
2021
Q1 		$464K Buy
3,997
+13
+0.3% +$1.52K 0.08% 237
2020
Q4 		$467K Buy
3,984
+56
+1% +$6.5K 0.09% 216
2020
Q3 		$455K Buy
3,928
+20
+0.5% +$2.32K 0.1% 203
2020
Q2 		$451K Sell
3,908
-203
-5% -$23K 0.11% 191
2020
Q1 		$465K Buy
4,111
+240
+6% +$27.4K 0.14% 166
2019
Q4 		$441K Buy
3,871
+468
+14% +$53.3K 0.11% 189
2019
Q3 		$388K Buy
3,403
+21
+0.6% +$2.4K 0.11% 199
2019
Q2 		$383K Buy
+3,382
New +$379K 0.11% 198

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

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

Verdence Capital Advisors increased its iShares National Muni Bond ETF (MUB) stake by 8.6% in Q1 2026, buying an estimated $95.4K and bringing the position to 11,216 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #256.

Verdence Capital Advisors first reported a position in MUB in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q1 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Verdence Capital Advisors held 11,216 shares of iShares National Muni Bond ETF worth $1.19M as of Q1 2026.
  • Verdence Capital Advisors bought 887 iShares National Muni Bond ETF shares in Q1 2026, an estimated $95.4K.
  • iShares National Muni Bond ETF made up 0.07% of Verdence Capital Advisors's portfolio in Q1 2026, its #256 holding.
  • Verdence Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • Verdence Capital Advisors's iShares National Muni Bond ETF position peaked at $1.23M in Q1 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.