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

Colonial 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
Q2 		$415K Hold
3,860
– – 0.05% 194
2026
Q1 		$410K Buy
3,860
+81
+2% +$8.71K 0.06% 201
2025
Q4 		$405K Hold
3,779
– – 0.05% 207
2025
Q3 		$402K Sell
3,779
-123
-3% -$12.9K 0.05% 217
2025
Q2 		$408K Buy
3,902
+660
+20% +$68.6K 0.06% 204
2025
Q1 		$342K Buy
3,242
+1,637
+102% +$174K 0.05% 210
2024
Q4 		$171K Buy
1,605
+1,370
+583% +$147K 0.03% 341
2024
Q3 		$25.6K Buy
235
+140
+147% +$15.1K ﹤0.01% 667
2024
Q2 		$10.1K Sell
95
-37
-28% -$3.94K ﹤0.01% 772
2024
Q1 		$14.2K Hold
132
– – ﹤0.01% 708
2023
Q4 		$14.3K Buy
+132
New +$13.8K ﹤0.01% 674
2023
Q3 		– Sell
-134
Closed -$14.3K – 977
2023
Q2 		$14.3K Sell
134
-89
-40% -$9.51K ﹤0.01% 644
2023
Q1 		$24K Sell
223
-2,634
-92% -$281K 0.01% 554
2022
Q4 		$302K Sell
2,857
-652
-19% -$68K 0.08% 169
2022
Q3 		$360K Buy
+3,509
New +$373K 0.11% 146

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Colonial Trust's MUB Position: Q2 2026 in Review

Colonial Trust held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 3,860 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #194.

Colonial Trust first reported a position in MUB in Q3 2022 and has held it in 15 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Colonial Trust held 3,860 shares of iShares National Muni Bond ETF worth $415K as of Q2 2026.
  • Colonial Trust left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares National Muni Bond ETF made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #194 holding.
  • Colonial Trust first reported a position in iShares National Muni Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.