D.A. Davidson & Co’s iShares National Muni Bond ETF MUB Stock Holding History

D.A. Davidson & Co’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	$1.32M	Buy	12,391 +1,235	+11%	+$133K	0.01%	833
2025 Q4	$1.19M	Sell	11,156 -1,272	-10%	-$136K	0.01%	827
2025 Q3	$1.32M	Buy	12,428 +26	+0.2%	+$2.72K	0.01%	776
2025 Q2	$1.3M	Sell	12,402 -3,876	-24%	-$403K	0.01%	736
2025 Q1	$1.72M	Buy	16,278 +4,384	+37%	+$466K	0.01%	609
2024 Q4	$1.27M	Sell	11,894 -1,224	-9%	-$132K	0.01%	691
2024 Q3	$1.43M	Sell	13,118 -485	-4%	-$52.3K	0.01%	652
2024 Q2	$1.45M	Buy	13,603 +4,298	+46%	+$458K	0.01%	619
2024 Q1	$1M	Sell	9,305 -11,115	-54%	-$1.2M	0.01%	739
2023 Q4	$2.21M	Buy	20,420 +4,696	+30%	+$491K	0.02%	481
2023 Q3	$1.61M	Buy	15,724 +10,390	+195%	+$1.1M	0.02%	533
2023 Q2	$569K	Buy	5,334 +2,154	+68%	+$230K	0.01%	886
2023 Q1	$342K	Sell	3,180 -10,137	-76%	-$1.08M	﹤0.01%	1030
2022 Q4	$1.41M	Buy	13,317 +4,902	+58%	+$511K	0.02%	529
2022 Q3	$863K	Sell	8,415 -32,448	-79%	-$3.45M	0.01%	627
2022 Q2	$4.35M	Buy	40,863 +28,722	+237%	+$3.07M	0.05%	262
2022 Q1	$1.33M	Buy	12,141 +3,573	+42%	+$403K	0.01%	564
2021 Q4	$996K	Buy	8,568 +269	+3%	+$31.2K	0.01%	657
2021 Q3	$964K	Sell	8,299 -234	-3%	-$27.4K	0.01%	645
2021 Q2	$1M	Buy	8,533 +313	+4%	+$36.6K	0.01%	630
2021 Q1	$954K	Sell	8,220 -1,947	-19%	-$227K	0.01%	605
2020 Q4	$1.19M	Buy	10,167 +1,437	+16%	+$167K	0.02%	467
2020 Q3	$1.01M	Buy	8,730 +4,219	+94%	+$490K	0.02%	441
2020 Q2	$521K	Buy	4,511 +1,607	+55%	+$182K	0.01%	583
2020 Q1	$328K	Buy	2,904 +130	+5%	+$14.8K	0.01%	708
2019 Q4	$316K	Sell	2,774 -10	-0.4%	-$1.14K	0.01%	800
2019 Q3	$318K	Sell	2,784 -564	-17%	-$64.3K	0.01%	767
2019 Q2	$379K	Buy	3,348 +1,091	+48%	+$122K	0.01%	713
2019 Q1	$250K	Buy	+2,257	New	+$248K	﹤0.01%	958
2017 Q4	–	Sell	-17,949	Closed	-$1.99M	–	1124
2017 Q3	$1.99M	Sell	17,949 -60	-0.3%	-$6.66K	0.04%	355
2017 Q2	$1.98M	Sell	18,009 -624	-3%	-$68.6K	0.04%	317
2017 Q1	$2.03M	Sell	18,633 -11,250	-38%	-$1.22M	0.05%	295
2016 Q4	$3.23M	Buy	29,883 +10,700	+56%	+$1.17M	0.07%	262
2016 Q3	$2.16M	Sell	19,183 -220	-1%	-$24.9K	0.05%	309
2016 Q2	$2.21M	Sell	19,403 -70	-0.4%	-$7.88K	0.07%	274
2016 Q1	$2.17M	Sell	19,473 -325	-2%	-$36.2K	0.07%	261
2015 Q4	$2.19M	Buy	19,798 +760	+4%	+$83.4K	0.07%	252
2015 Q3	$2.08M	Sell	19,038 -4,648	-20%	-$506K	0.07%	254
2015 Q2	$2.56M	Sell	23,686 -115	-0.5%	-$12.5K	0.08%	226
2015 Q1	$2.63M	Hold	23,801	–	–	0.09%	234
2014 Q4	$2.63M	Sell	23,801 -435	-2%	-$47.8K	0.09%	233
2014 Q3	$2.66M	Hold	24,236	–	–	0.09%	220
2014 Q2	$2.63M	Sell	24,236 -1,729	-7%	-$187K	0.09%	233
2014 Q1	$2.78M	Sell	25,965 -19	-0.1%	-$2.02K	0.1%	215
2013 Q4	$2.69M	Sell	25,984 -749	-3%	-$78.1K	0.1%	206
2013 Q3	$2.79M	Sell	26,733 -1,036	-4%	-$107K	0.13%	164
2013 Q2	$2.92M	Buy	+27,769	New	+$3.04M	0.14%	147

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

D.A. Davidson & Co's MUB Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares National Muni Bond ETF (MUB) stake by 11% in Q1 2026, buying an estimated $133K and bringing the position to 12,391 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #833.

D.A. Davidson & Co first reported a position in MUB in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.35M in Q2 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

D.A. Davidson & Co held 12,391 shares of iShares National Muni Bond ETF worth $1.32M as of Q1 2026.
D.A. Davidson & Co bought 1,235 iShares National Muni Bond ETF shares in Q1 2026, an estimated $133K.
iShares National Muni Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #833 holding.
D.A. Davidson & Co first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 47 quarters since.
D.A. Davidson & Co's iShares National Muni Bond ETF position peaked at $4.35M in Q2 2022.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.