Argent Trust Co’s iShares National Muni Bond ETF MUB Stock Holding History

Argent Trust Co’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	$1.34M	Buy	12,586 +9,589	+320%	+$1.03M	0.05%	301
2025 Q4	$321K	Sell	2,997 -1,090	-27%	-$117K	0.01%	572
2025 Q3	$435K	Hold	4,087	–	–	0.02%	484
2025 Q2	$427K	Sell	4,087 -1,699	-29%	-$177K	0.02%	484
2025 Q1	$610K	Sell	5,786 -1,193	-17%	-$127K	0.03%	394
2024 Q4	$744K	Sell	6,979 -330	-5%	-$35.5K	0.03%	357
2024 Q3	$794K	Hold	7,309	–	–	0.03%	350
2024 Q2	$779K	Buy	7,309 +563	+8%	+$60K	0.03%	341
2024 Q1	$726K	Hold	6,746	–	–	0.03%	358
2023 Q4	$731K	Sell	6,746 -449	-6%	-$46.9K	0.04%	341
2023 Q3	$738K	Sell	7,195 -1,900	-21%	-$200K	0.04%	326
2023 Q2	$971K	Buy	9,095 +416	+5%	+$44.5K	0.05%	277
2023 Q1	$935K	Buy	8,679 +2,799	+48%	+$299K	0.06%	258
2022 Q4	$620K	Buy	5,880 +1,469	+33%	+$153K	0.04%	313
2022 Q3	$452K	Sell	4,411 -160	-4%	-$17K	0.03%	351
2022 Q2	$486K	Sell	4,571 -578	-11%	-$61.7K	0.03%	346
2022 Q1	$565K	Hold	5,149	–	–	0.03%	333
2021 Q4	$599K	Buy	5,149 +241	+5%	+$28K	0.04%	334
2021 Q3	$570K	Hold	4,908	–	–	0.04%	326
2021 Q2	$575K	Hold	4,908	–	–	0.04%	317
2021 Q1	$570K	Sell	4,908 -109	-2%	-$12.7K	0.04%	304
2020 Q4	$588K	Buy	5,017 +1,269	+34%	+$147K	0.05%	293
2020 Q3	$435K	Hold	3,748	–	–	0.04%	315
2020 Q2	$433K	Hold	3,748	–	–	0.04%	313
2020 Q1	$424K	Hold	3,748	–	–	0.05%	287
2019 Q4	$427K	Sell	3,748 -68	-2%	-$7.75K	0.04%	324
2019 Q3	$435K	Sell	3,816 -1,282	-25%	-$146K	0.04%	311
2019 Q2	$577K	Hold	5,098	–	–	0.06%	269
2019 Q1	$567K	Hold	5,098	–	–	0.06%	266
2018 Q4	$556K	Hold	5,098	–	–	0.07%	256
2018 Q3	$550K	Hold	5,098	–	–	0.06%	255
2018 Q2	$555K	Hold	5,098	–	–	0.07%	244
2018 Q1	$555K	Hold	5,098	–	–	0.16%	142
2017 Q4	$565K	Hold	5,098	–	–	0.22%	134
2017 Q3	$565K	Sell	5,098 -105	-2%	-$11.6K	0.22%	137
2017 Q2	$573K	Buy	5,203 +26	+0.5%	+$2.86K	0.24%	131
2017 Q1	$564K	Sell	5,177 -1,016	-16%	-$110K	0.23%	134
2016 Q4	$670K	Buy	6,193 +228	+4%	+$25K	0.3%	110
2016 Q3	$672K	Buy	5,965 +22	+0.4%	+$2.49K	0.29%	112
2016 Q2	$677K	Hold	5,943	–	–	0.3%	100
2016 Q1	$664K	Hold	5,943	–	–	0.32%	90
2015 Q4	$658K	Hold	5,943	–	–	0.33%	95
2015 Q3	$651K	Hold	5,943	–	–	0.37%	86
2015 Q2	$643K	Hold	5,943	–	–	0.32%	97
2015 Q1	$657K	Buy	5,943 +3,368	+131%	+$373K	0.33%	92
2014 Q4	$284K	Buy	+2,575	New	+$283K	0.17%	160

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

Argent Trust Co's MUB Position: Q1 2026 in Review

Argent Trust Co increased its iShares National Muni Bond ETF (MUB) stake by 320% in Q1 2026, buying an estimated $1.03M and bringing the position to 12,586 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #301.

Argent Trust Co first reported a position in MUB in Q4 2014 and has held it in 46 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Argent Trust Co held 12,586 shares of iShares National Muni Bond ETF worth $1.34M as of Q1 2026.
Argent Trust Co bought 9,589 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.03M.
iShares National Muni Bond ETF made up 0.05% of Argent Trust Co's portfolio in Q1 2026, its #301 holding.
Argent Trust Co first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 46 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.