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Davenport & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Davenport & 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
Q2 		$978K Sell
9,083
-864
-9% -$92.4K ﹤0.01% 782
2026
Q1 		$1.06M Sell
9,947
-257
-3% -$27.6K 0.01% 701
2025
Q4 		$1.09M Buy
10,204
+1,064
+12% +$114K 0.01% 674
2025
Q3 		$973K Sell
9,140
-376
-4% -$39.3K 0.01% 707
2025
Q2 		$994K Sell
9,516
-204
-2% -$21.2K 0.01% 685
2025
Q1 		$1.02M Buy
9,720
+350
+4% +$37.2K 0.01% 645
2024
Q4 		$998K Sell
9,370
-235
-2% -$25.2K 0.01% 641
2024
Q3 		$1.04M Buy
9,605
+137
+1% +$14.8K 0.01% 629
2024
Q2 		$1.01M Sell
9,468
-1,387
-13% -$148K 0.01% 616
2024
Q1 		$1.17M Sell
10,855
-874
-7% -$94.3K 0.01% 580
2023
Q4 		$1.27M Buy
11,729
+1,102
+10% +$115K 0.01% 523
2023
Q3 		$1.09M Sell
10,627
-2,581
-20% -$272K 0.01% 524
2023
Q2 		$1.41M Buy
13,208
+485
+4% +$51.8K 0.01% 458
2023
Q1 		$1.37M Buy
12,723
+181
+1% +$19.3K 0.01% 459
2022
Q4 		$1.32M Buy
12,542
+1,100
+10% +$115K 0.01% 444
2022
Q3 		$1.17M Sell
11,442
-10,391
-48% -$1.1M 0.01% 453
2022
Q2 		$2.32M Sell
21,833
-1,235
-5% -$132K 0.02% 342
2022
Q1 		$2.53M Sell
23,068
-4,869
-17% -$550K 0.02% 360
2021
Q4 		$3.25M Buy
27,937
+7,647
+38% +$888K 0.02% 323
2021
Q3 		$2.36M Sell
20,290
-419
-2% -$49.1K 0.02% 359
2021
Q2 		$2.43M Sell
20,709
-243
-1% -$28.4K 0.02% 307
2021
Q1 		$2.43M Sell
20,952
-14,519
-41% -$1.69M 0.02% 261
2020
Q4 		$4.16M Buy
35,471
+5,594
+19% +$650K 0.04% 198
2020
Q3 		$3.46M Buy
29,877
+1,083
+4% +$126K 0.04% 191
2020
Q2 		$3.32M Buy
28,794
+1,145
+4% +$130K 0.04% 186
2020
Q1 		$3.13M Buy
27,649
+875
+3% +$99.9K 0.05% 175
2019
Q4 		$3.05M Buy
26,774
+3,187
+14% +$363K 0.03% 214
2019
Q3 		$2.67M Sell
23,587
-515
-2% -$58.8K 0.03% 213
2019
Q2 		$2.73M Sell
24,102
-100
-0.4% -$11.2K 0.03% 209
2019
Q1 		$2.69M Buy
24,202
+1,400
+6% +$154K 0.03% 204
2018
Q4 		$2.49M Buy
22,802
+2,250
+11% +$242K 0.03% 201
2018
Q3 		$2.22M Buy
20,552
+5,673
+38% +$617K 0.03% 233
2018
Q2 		$1.62M Sell
14,879
-193
-1% -$20.9K 0.02% 259
2018
Q1 		$1.64M Buy
15,072
+826
+6% +$90.1K 0.02% 253
2017
Q4 		$1.58M Buy
14,246
+2,175
+18% +$241K 0.02% 254
2017
Q3 		$1.34M Buy
12,071
+220
+2% +$24.4K 0.02% 271
2017
Q2 		$1.31M Buy
11,851
+1,249
+12% +$137K 0.02% 268
2017
Q1 		$1.15M Hold
10,602
– – 0.02% 272
2016
Q4 		$1.15M Sell
10,602
-670
-6% -$73.4K 0.02% 270
2016
Q3 		$1.27M Buy
11,272
+267
+2% +$30.3K 0.02% 255
2016
Q2 		$1.25M Buy
11,005
+450
+4% +$50.6K 0.02% 254
2016
Q1 		$1.18M Buy
10,555
+1,655
+19% +$184K 0.02% 256
2015
Q4 		$985K Sell
8,900
-916
-9% -$101K 0.02% 282
2015
Q3 		$1.08M Buy
9,816
+2,066
+27% +$225K 0.02% 266
2015
Q2 		$839K Buy
7,750
+450
+6% +$49K 0.01% 308
2015
Q1 		$807K Buy
7,300
+3,935
+117% +$435K 0.01% 326
2014
Q4 		$371K Buy
3,365
+1,000
+42% +$110K 0.01% 422
2014
Q3 		$259K Hold
2,365
– – ﹤0.01% 491
2014
Q2 		$257K Hold
2,365
– – ﹤0.01% 501
2014
Q1 		$253K Hold
2,365
– – ﹤0.01% 492
2013
Q4 		$245K Buy
+2,365
New +$247K ﹤0.01% 488

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Davenport & Co's MUB Position: Q2 2026 in Review

Davenport & Co reduced its iShares National Muni Bond ETF (MUB) stake by 8.7% in Q2 2026, selling an estimated $92.4K and leaving 9,083 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Davenport & Co first reported a position in MUB in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.16M in Q4 2020. 420 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Davenport & Co held 9,083 shares of iShares National Muni Bond ETF worth $978K as of Q2 2026.
  • Davenport & Co sold 864 iShares National Muni Bond ETF shares in Q2 2026, an estimated $92.4K.
  • iShares National Muni Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #782 holding.
  • Davenport & Co first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 51 quarters since.
  • Davenport & Co's iShares National Muni Bond ETF position peaked at $4.16M in Q4 2020.
  • 420 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.