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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
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
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

Waterloo Capital's MUB Position: Q1 2026 in Review

Waterloo Capital reduced its iShares National Muni Bond ETF (MUB) stake by 0.32% in Q1 2026, selling an estimated $48.1K and leaving 137,938 shares worth $14.6M. The position accounts for 1.03% of the portfolio, ranked #20.

Waterloo Capital first reported a position in MUB in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Waterloo Capital held 137,938 shares of iShares National Muni Bond ETF worth $14.6M as of Q1 2026.
  • Waterloo Capital sold 447 iShares National Muni Bond ETF shares in Q1 2026, an estimated $48.1K.
  • iShares National Muni Bond ETF made up 1.03% of Waterloo Capital's portfolio in Q1 2026, its #20 holding.
  • Waterloo Capital first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Waterloo Capital's iShares National Muni Bond ETF position peaked at $14.8M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.