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Willis Johnson & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Willis Johnson & Associates’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 		$1.47M Buy
13,890
+1
+0% +$108 0.09% 59
2025
Q4 		$1.49M Buy
13,889
+734
+6% +$78.6K 0.09% 59
2025
Q3 		$1.4M Buy
13,155
+2,154
+20% +$225K 0.09% 60
2025
Q2 		$1.15M Buy
11,001
+6,984
+174% +$726K 0.08% 64
2025
Q1 		$424K Buy
4,017
+171
+4% +$18.2K 0.03% 102
2024
Q4 		$410K Buy
3,846
+20
+0.5% +$2.15K 0.03% 100
2024
Q3 		$416K Sell
3,826
-487
-11% -$52.5K 0.03% 102
2024
Q2 		$460K Buy
4,313
+317
+8% +$33.8K 0.04% 95
2024
Q1 		$430K Sell
3,996
-119
-3% -$12.8K 0.04% 93
2023
Q4 		$446K Sell
4,115
-25,166
-86% -$2.63M 0.04% 85
2023
Q3 		$3M Buy
29,281
+1,076
+4% +$113K 0.31% 40
2023
Q2 		$3.01M Buy
28,205
+9,991
+55% +$1.07M 0.32% 39
2023
Q1 		$1.96M Buy
18,214
+1,414
+8% +$151K 0.23% 47
2022
Q4 		$1.77M Sell
16,800
-1,292
-7% -$135K 0.23% 48
2022
Q3 		$1.86M Sell
18,092
-3,908
-18% -$415K 0.27% 47
2022
Q2 		$2.34M Sell
22,000
-2,807
-11% -$300K 0.33% 40
2022
Q1 		$2.72M Buy
24,807
+2,308
+10% +$260K 0.36% 36
2021
Q4 		$2.62M Buy
22,499
+1,485
+7% +$172K 0.34% 36
2021
Q3 		$2.44M Buy
21,014
+372
+2% +$43.6K 0.34% 37
2021
Q2 		$2.42M Buy
20,642
+266
+1% +$31.1K 0.34% 33
2021
Q1 		$2.37M Buy
20,376
+1,285
+7% +$150K 0.36% 33
2020
Q4 		$2.24M Buy
+19,091
New +$2.22M 0.37% 32

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

Willis Johnson & Associates's MUB Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares National Muni Bond ETF (MUB) stake by 0.01% in Q1 2026, buying an estimated $108 and bringing the position to 13,890 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #59.

Willis Johnson & Associates first reported a position in MUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.01M in Q2 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Willis Johnson & Associates held 13,890 shares of iShares National Muni Bond ETF worth $1.47M as of Q1 2026.
  • Willis Johnson & Associates bought 1 iShares National Muni Bond ETF share in Q1 2026, an estimated $108.
  • iShares National Muni Bond ETF made up 0.09% of Willis Johnson & Associates's portfolio in Q1 2026, its #59 holding.
  • Willis Johnson & Associates first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares National Muni Bond ETF position peaked at $3.01M in Q2 2023.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.