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Dakota Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Dakota Wealth Management’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 		$28.9M Buy
268,682
+3,899
+1% +$417K 0.55% 42
2026
Q1 		$28.1M Buy
264,783
+9,962
+4% +$1.07M 0.61% 41
2025
Q4 		$27.3M Buy
254,821
+133,184
+109% +$14.3M 0.48% 44
2025
Q3 		$13M Buy
121,637
+9,599
+9% +$1M 0.26% 75
2025
Q2 		$11.7M Buy
112,038
+7,404
+7% +$770K 0.25% 85
2025
Q1 		$11M Buy
104,634
+4,043
+4% +$430K 0.26% 83
2024
Q4 		$10.7M Buy
100,591
+2,643
+3% +$284K 0.25% 88
2024
Q3 		$10.6M Buy
97,948
+15,840
+19% +$1.71M 0.24% 91
2024
Q2 		$8.75M Sell
82,108
-3,772
-4% -$402K 0.21% 99
2024
Q1 		$9.24M Buy
85,880
+33,342
+63% +$3.6M 0.23% 96
2023
Q4 		$5.7M Buy
52,538
+3,672
+8% +$384K 0.22% 111
2023
Q3 		$5.01M Buy
48,866
+11,100
+29% +$1.17M 0.22% 112
2023
Q2 		$4.03M Buy
37,766
+1,707
+5% +$182K 0.19% 115
2023
Q1 		$3.88M Buy
36,059
+463
+1% +$49.5K 0.26% 102
2022
Q4 		$3.76M Buy
35,596
+5,629
+19% +$587K 0.27% 92
2022
Q3 		$3.07M Buy
29,967
+7,772
+35% +$826K 0.25% 96
2022
Q2 		$2.36M Sell
22,195
-4,566
-17% -$487K 0.22% 121
2022
Q1 		$2.93M Sell
26,761
-2,564
-9% -$289K 0.24% 115
2021
Q4 		$3.41M Buy
29,325
+2,960
+11% +$344K 0.36% 76
2021
Q3 		$3.06M Buy
26,365
+440
+2% +$51.6K 0.35% 80
2021
Q2 		$3.04M Buy
25,925
+12,775
+97% +$1.49M 0.36% 80
2021
Q1 		$1.53M Buy
13,150
+5,023
+62% +$586K 0.2% 114
2020
Q4 		$952K Buy
8,127
+1,971
+32% +$229K 0.12% 153
2020
Q3 		$714K Sell
6,156
-1,571
-20% -$183K 0.11% 140
2020
Q2 		$892K Buy
7,727
+22
+0.3% +$2.5K 0.15% 126
2020
Q1 		$871K Buy
7,705
+379
+5% +$43.3K 0.19% 112
2019
Q4 		$834K Buy
7,326
+3,922
+115% +$447K 0.13% 147
2019
Q3 		$388K Buy
3,404
+13
+0.4% +$1.48K 0.07% 205
2019
Q2 		$383K Buy
+3,391
New +$380K 0.07% 196

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

Dakota Wealth Management's MUB Position: Q2 2026 in Review

Dakota Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 1.5% in Q2 2026, buying an estimated $417K and bringing the position to 268,682 shares worth $28.9M. The position accounts for 0.55% of the portfolio, ranked #42.

Dakota Wealth Management first reported a position in MUB in Q2 2019 and has held it in 29 quarters since. 1,636 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Dakota Wealth Management held 268,682 shares of iShares National Muni Bond ETF worth $28.9M as of Q2 2026.
  • Dakota Wealth Management bought 3,899 iShares National Muni Bond ETF shares in Q2 2026, an estimated $417K.
  • iShares National Muni Bond ETF made up 0.55% of Dakota Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Dakota Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,636 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.