Canandaigua National Trust of Florida’s iShares National Muni Bond ETF MUB Stock Holding History

Canandaigua National Trust of Florida’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	$485K	Buy	4,569 +100	+2%	+$10.8K	0.39%	72
2025 Q4	$479K	Buy	4,469 +50	+1%	+$5.35K	0.3%	78
2025 Q3	$471K	Buy	4,419 +270	+7%	+$28.3K	0.37%	69
2025 Q2	$433K	Sell	4,149 -50	-1%	-$5.2K	0.31%	82
2025 Q1	$443K	Buy	+4,199	New	+$447K	0.39%	62

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 $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $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

Canandaigua National Trust of Florida's MUB Position: Q1 2026 in Review

Canandaigua National Trust of Florida increased its iShares National Muni Bond ETF (MUB) stake by 2.2% in Q1 2026, buying an estimated $10.8K and bringing the position to 4,569 shares worth $485K. The position accounts for 0.39% of the portfolio, ranked #72.

Canandaigua National Trust of Florida first reported a position in MUB in Q1 2025 and has held it in 5 quarters since. 1,627 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Canandaigua National Trust of Florida held 4,569 shares of iShares National Muni Bond ETF worth $485K as of Q1 2026.
Canandaigua National Trust of Florida bought 100 iShares National Muni Bond ETF shares in Q1 2026, an estimated $10.8K.
iShares National Muni Bond ETF made up 0.39% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #72 holding.
Canandaigua National Trust of Florida first reported a position in iShares National Muni Bond ETF in Q1 2025 and has held it in 5 quarters since.
1,627 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.