D.J. St. Germain’s iShares National Muni Bond ETF MUB Stock Holding History

D.J. St. Germain’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	$8.46M	Buy	78,654 +2,796	+4%	+$299K	0.3%	81
2026 Q1	$8.05M	Sell	75,858 -2,597	-3%	-$279K	0.32%	75
2025 Q4	$8.4M	Buy	78,455 +90	+0.1%	+$9.64K	0.33%	75
2025 Q3	$8.35M	Sell	78,365 -1,520	-2%	-$159K	0.33%	73
2025 Q2	$8.35M	Buy	79,885 +4,036	+5%	+$420K	0.36%	71
2025 Q1	$8M	Buy	75,849 +15,333	+25%	+$1.63M	0.38%	75
2024 Q4	$6.45M	Buy	60,516 +1,311	+2%	+$141K	0.29%	85
2024 Q3	$6.43M	Buy	59,205 +602	+1%	+$64.9K	0.3%	85
2024 Q2	$6.24M	Sell	58,603 -252	-0.4%	-$26.8K	0.3%	85
2024 Q1	$6.33M	Sell	58,855 -642	-1%	-$69.3K	0.31%	82
2023 Q4	$6.45M	Buy	59,497 +120	+0.2%	+$12.5K	0.34%	80
2023 Q3	$6.09M	Sell	59,377 -5,525	-9%	-$583K	0.34%	74
2023 Q2	$6.93M	Buy	+64,902	New	+$6.94M	0.37%	70
2022 Q4	$4.64M	Buy	+110,085	New	+$11.5M	1.56%	21
2020 Q2	–	Sell	-1,800	Closed	-$203K	–	220
2020 Q1	$203K	Buy	+1,800	New	+$205K	0.02%	200

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 22.96% 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

D.J. St. Germain's MUB Position: Q2 2026 in Review

D.J. St. Germain increased its iShares National Muni Bond ETF (MUB) stake by 3.7% in Q2 2026, buying an estimated $299K and bringing the position to 78,654 shares worth $8.46M. The position accounts for 0.3% of the portfolio, ranked #81.

D.J. St. Germain first reported a position in MUB in Q1 2020 and has held it in 15 quarters since. 1,639 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

D.J. St. Germain held 78,654 shares of iShares National Muni Bond ETF worth $8.46M as of Q2 2026.
D.J. St. Germain bought 2,796 iShares National Muni Bond ETF shares in Q2 2026, an estimated $299K.
iShares National Muni Bond ETF made up 0.3% of D.J. St. Germain's portfolio in Q2 2026, its #81 holding.
D.J. St. Germain first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 15 quarters since.
1,639 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.