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

Waterloo Capital’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 Q2	$14.3M	Sell	133,204 -4,734	-3%	-$506K	0.81%	28
2026 Q1	$14.6M	Sell	137,938 -447	-0.3%	-$48.1K	1.03%	20
2025 Q4	$14.8M	Buy	138,385 +2,844	+2%	+$304K	1.07%	22
2025 Q3	$14.4M	Buy	135,541 +14,614	+12%	+$1.53M	1.07%	21
2025 Q2	$12.6M	Buy	120,927 +27,321	+29%	+$2.84M	1.02%	24
2025 Q1	$9.87M	Buy	93,606 +26,337	+39%	+$2.8M	0.92%	27
2024 Q4	$7.17M	Buy	67,269 +25,616	+61%	+$2.75M	0.76%	39
2024 Q3	$4.52M	Buy	41,653 +19,638	+89%	+$2.12M	0.49%	49
2024 Q2	$2.35M	Buy	22,015 +9,836	+81%	+$1.05M	0.28%	88
2024 Q1	$1.31M	Buy	+12,179	New	+$1.31M	0.17%	125

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Waterloo Capital's MUB Position: Q2 2026 in Review

Waterloo Capital reduced its iShares National Muni Bond ETF (MUB) stake by 3.4% in Q2 2026, selling an estimated $506K and leaving 133,204 shares worth $14.3M. The position accounts for 0.81% of the portfolio, ranked #28.

Waterloo Capital first reported a position in MUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.8M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Waterloo Capital held 133,204 shares of iShares National Muni Bond ETF worth $14.3M as of Q2 2026.
Waterloo Capital sold 4,734 iShares National Muni Bond ETF shares in Q2 2026, an estimated $506K.
iShares National Muni Bond ETF made up 0.81% of Waterloo Capital's portfolio in Q2 2026, its #28 holding.
Waterloo Capital first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Waterloo Capital's iShares National Muni Bond ETF position peaked at $14.8M in Q4 2025.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.