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

CNB 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 Q1	$31.8K	Hold	300	–	–	0.01%	347
2025 Q4	$32.1K	Hold	300	–	–	0.01%	335
2025 Q3	$31.9K	Hold	300	–	–	0.01%	325
2025 Q2	$31.3K	Hold	300	–	–	0.01%	284
2025 Q1	$31.6K	Hold	300	–	–	0.02%	273
2024 Q4	$32K	Hold	300	–	–	0.01%	275
2024 Q3	$32.6K	Hold	300	–	–	0.02%	298
2024 Q2	$32K	Hold	300	–	–	0.02%	294
2024 Q1	$32.3K	Hold	300	–	–	0.02%	286
2023 Q4	$32.5K	Hold	300	–	–	0.02%	280
2023 Q3	$30.8K	Buy	+300	New	+$31.6K	0.02%	281
2018 Q1	–	Sell	-178	Closed	-$20K	–	338
2017 Q4	$20K	Buy	+178	New	+$19.7K	0.01%	195

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

CNB Bank's MUB Position: Q1 2026 in Review

CNB Bank held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 300 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #347.

CNB Bank first reported a position in MUB in Q4 2017 and has held it in 12 quarters since. The position peaked at $32.6K in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

CNB Bank held 300 shares of iShares National Muni Bond ETF worth $31.8K as of Q1 2026.
CNB Bank left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #347 holding.
CNB Bank first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 12 quarters since.
CNB Bank's iShares National Muni Bond ETF position peaked at $32.6K in Q3 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.