Central Pacific Bank - Trust Division’s iShares National Muni Bond ETF MUB Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q3	–	Sell	-1,979	Closed	-$207K	–	846
2025 Q2	$207K	Hold	1,979	–	–	0.03%	429
2025 Q1	$209K	Sell	1,979 -12,984	-87%	-$1.38M	0.03%	431
2024 Q4	$1.59M	Buy	14,963 +2,408	+19%	+$259K	0.21%	117
2024 Q3	$1.36M	Hold	12,555	–	–	0.17%	144
2024 Q2	$1.34M	Buy	12,555 +385	+3%	+$41K	0.16%	142
2024 Q1	$1.3M	Buy	+12,170	New	+$1.31M	0.16%	148

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Pacific Bank - Trust Division's MUB Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 1,979 shares — an estimated $207K sold.

Central Pacific Bank - Trust Division first reported a position in MUB in Q1 2024 and held it in 6 quarters. The position peaked at $1.59M in Q4 2024. 1,539 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

Central Pacific Bank - Trust Division reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 1,979 iShares National Muni Bond ETF shares in Q3 2025, an estimated $207K.
Central Pacific Bank - Trust Division first reported a position in iShares National Muni Bond ETF in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's iShares National Muni Bond ETF position peaked at $1.59M in Q4 2024.
1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.