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 Q2	$580K	Buy	5,390 +250	+5%	+$26.7K	0.23%	108
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 $1.55T 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

Davidson Trust Company's MUB Position: Q2 2026 in Review

Davidson Trust Company increased its iShares National Muni Bond ETF (MUB) stake by 4.9% in Q2 2026, buying an estimated $26.7K and bringing the position to 5,390 shares worth $580K. The position accounts for 0.23% of the portfolio, ranked #108.

Davidson Trust Company first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $591K in Q4 2023. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Davidson Trust Company held 5,390 shares of iShares National Muni Bond ETF worth $580K as of Q2 2026.
Davidson Trust Company bought 250 iShares National Muni Bond ETF shares in Q2 2026, an estimated $26.7K.
iShares National Muni Bond ETF made up 0.23% of Davidson Trust Company's portfolio in Q2 2026, its #108 holding.
Davidson Trust Company first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Davidson Trust Company's iShares National Muni Bond ETF position peaked at $591K in Q4 2023.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.