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

Caldwell Trust’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 		$2.69M Sell
25,330
-1,859
-7% -$200K 0.24% 87
2025
Q4 		$2.91M Buy
27,189
+1,600
+6% +$171K 0.26% 80
2025
Q3 		$2.72M Sell
25,589
-3,500
-12% -$366K 0.25% 85
2025
Q2 		$3.04M Buy
29,089
+400
+1% +$41.6K 0.3% 75
2025
Q1 		$3.02M Sell
28,689
-2,041
-7% -$217K 0.32% 72
2024
Q4 		$3.27M Buy
30,730
+8,530
+38% +$916K 0.34% 67
2024
Q3 		$2.41M Sell
22,200
-1,063
-5% -$115K 0.25% 86
2024
Q2 		$2.48M Sell
23,263
-548
-2% -$58.4K 0.27% 78
2024
Q1 		$2.56M Buy
23,811
+2,700
+13% +$291K 0.3% 75
2023
Q4 		$2.29M Sell
21,111
-2,822
-12% -$295K 0.29% 76
2023
Q3 		$2.45M Sell
23,933
-2,176
-8% -$230K 0.33% 68
2023
Q2 		$2.79M Sell
26,109
-884
-3% -$94.5K 0.36% 66
2023
Q1 		$2.91M Buy
26,993
+3,960
+17% +$423K 0.4% 63
2022
Q4 		$2.43M Sell
23,033
-820
-3% -$85.5K 0.34% 68
2022
Q3 		$2.45M Sell
23,853
-475
-2% -$50.5K 0.36% 67
2022
Q2 		$2.59M Sell
24,328
-97
-0.4% -$10.4K 0.36% 69
2022
Q1 		$2.68M Buy
24,425
+425
+2% +$48K 0.32% 72
2021
Q4 		$2.79M Buy
24,000
+1,750
+8% +$203K 0.32% 70
2021
Q3 		$2.58M Buy
22,250
+1,047
+5% +$123K 0.33% 72
2021
Q2 		$2.48M Buy
21,203
+1,700
+9% +$199K 0.33% 74
2021
Q1 		$2.26M Buy
19,503
+1,650
+9% +$192K 0.32% 75
2020
Q4 		$2.09M Buy
17,853
+300
+2% +$34.9K 0.32% 74
2020
Q3 		$2.03M Sell
17,553
-100
-0.6% -$11.6K 0.33% 73
2020
Q2 		$2.04M Sell
17,653
-401
-2% -$45.5K 0.34% 71
2020
Q1 		$2.04M Buy
18,054
+2,205
+14% +$252K 0.39% 68
2019
Q4 		$1.81M Buy
+15,849
New +$1.81M 0.28% 84

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

Caldwell Trust's MUB Position: Q1 2026 in Review

Caldwell Trust reduced its iShares National Muni Bond ETF (MUB) stake by 6.8% in Q1 2026, selling an estimated $200K and leaving 25,330 shares worth $2.69M. The position accounts for 0.24% of the portfolio, ranked #87.

Caldwell Trust first reported a position in MUB in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.27M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Caldwell Trust held 25,330 shares of iShares National Muni Bond ETF worth $2.69M as of Q1 2026.
  • Caldwell Trust sold 1,859 iShares National Muni Bond ETF shares in Q1 2026, an estimated $200K.
  • iShares National Muni Bond ETF made up 0.24% of Caldwell Trust's portfolio in Q1 2026, its #87 holding.
  • Caldwell Trust first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares National Muni Bond ETF position peaked at $3.27M in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.