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

Diversified Trust’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	$210K	Sell	1,947 -145	-7%	-$15.5K	﹤0.01%	1038
2026 Q1	$222K	Buy	+2,092	New	+$225K	﹤0.01%	945
2023 Q4	–	Sell	-2,841	Closed	-$291K	–	920
2023 Q3	$291K	Sell	2,841 -450	-14%	-$47.5K	0.01%	630
2023 Q2	$351K	Buy	3,291 +1,110	+51%	+$119K	0.01%	570
2023 Q1	$235K	Buy	+2,181	New	+$233K	0.01%	714

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 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 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

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

Diversified Trust's MUB Position: Q2 2026 in Review

Diversified Trust reduced its iShares National Muni Bond ETF (MUB) stake by 6.9% in Q2 2026, selling an estimated $15.5K and leaving 1,947 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Diversified Trust first reported a position in MUB in Q1 2023 and has held it in 5 quarters since. The position peaked at $351K in Q2 2023. 513 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Diversified Trust held 1,947 shares of iShares National Muni Bond ETF worth $210K as of Q2 2026.
Diversified Trust sold 145 iShares National Muni Bond ETF shares in Q2 2026, an estimated $15.5K.
iShares National Muni Bond ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1038 holding.
Diversified Trust first reported a position in iShares National Muni Bond ETF in Q1 2023 and has held it in 5 quarters since.
Diversified Trust's iShares National Muni Bond ETF position peaked at $351K in Q2 2023.
513 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.