Centennial Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Centennial Bank’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 Q2	$3.1M	Buy	28,849 +1,317	+5%	+$141K	1%	33
2026 Q1	$2.92M	Buy	27,532 +5,405	+24%	+$581K	1.05%	32
2025 Q4	$2.37M	Buy	22,127 +4,016	+22%	+$430K	0.94%	29
2025 Q3	$1.93M	Buy	18,111 +13,111	+262%	+$1.37M	0.76%	34
2025 Q2	$522K	Hold	5,000	–	–	0.22%	82
2025 Q1	$527K	Hold	5,000	–	–	0.25%	83
2024 Q4	$533K	Hold	5,000	–	–	0.25%	80
2024 Q3	$543K	Hold	5,000	–	–	0.25%	82
2024 Q2	$533K	Hold	5,000	–	–	0.26%	79
2024 Q1	$538K	Hold	5,000	–	–	0.28%	80
2023 Q4	$542K	Buy	+5,000	New	+$523K	0.32%	73

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Centennial Bank's MUB Position: Q2 2026 in Review

Centennial Bank increased its iShares National Muni Bond ETF (MUB) stake by 4.8% in Q2 2026, buying an estimated $141K and bringing the position to 28,849 shares worth $3.1M. The position accounts for 1% of the portfolio, ranked #33.

Centennial Bank first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Centennial Bank held 28,849 shares of iShares National Muni Bond ETF worth $3.1M as of Q2 2026.
Centennial Bank bought 1,317 iShares National Muni Bond ETF shares in Q2 2026, an estimated $141K.
iShares National Muni Bond ETF made up 1% of Centennial Bank's portfolio in Q2 2026, its #33 holding.
Centennial Bank first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.