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

Davidson Trust Company’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	$546K	Sell	5,140 -22	-0.4%	-$2.37K	0.24%	104
2025 Q4	$553K	Buy	5,162 +162	+3%	+$17.3K	0.23%	102
2025 Q3	$532K	Hold	5,000	–	–	0.22%	100
2025 Q2	$522K	Hold	5,000	–	–	0.24%	98
2025 Q1	$527K	Hold	5,000	–	–	0.25%	93
2024 Q4	$533K	Hold	5,000	–	–	0.27%	86
2024 Q3	$543K	Sell	5,000 -450	-8%	-$48.5K	0.28%	85
2024 Q2	$581K	Hold	5,450	–	–	0.4%	70
2024 Q1	$586K	Hold	5,450	–	–	0.34%	78
2023 Q4	$591K	Buy	+5,450	New	+$570K	0.38%	70

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

Davidson Trust Company's MUB Position: Q1 2026 in Review

Davidson Trust Company reduced its iShares National Muni Bond ETF (MUB) stake by 0.43% in Q1 2026, selling an estimated $2.37K and leaving 5,140 shares worth $546K. The position accounts for 0.24% of the portfolio, ranked #104.

Davidson Trust Company first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $591K in Q4 2023. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Davidson Trust Company held 5,140 shares of iShares National Muni Bond ETF worth $546K as of Q1 2026.
Davidson Trust Company sold 22 iShares National Muni Bond ETF shares in Q1 2026, an estimated $2.37K.
iShares National Muni Bond ETF made up 0.24% of Davidson Trust Company's portfolio in Q1 2026, its #104 holding.
Davidson Trust Company first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
Davidson Trust Company's iShares National Muni Bond ETF position peaked at $591K in Q4 2023.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.