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Donaldson Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Donaldson Capital 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
Q1 		$2.45M Hold
23,125
– – 0.08% 98
2025
Q4 		$2.48M Sell
23,125
-48
-0.2% -$5.14K 0.08% 99
2025
Q3 		$2.47M Buy
23,173
+16,037
+225% +$1.68M 0.08% 97
2025
Q2 		$746K Hold
7,136
– – 0.03% 150
2025
Q1 		$752K Sell
7,136
-1,637
-19% -$174K 0.03% 150
2024
Q4 		$935K Buy
8,773
+268
+3% +$28.8K 0.04% 139
2024
Q3 		$924K Buy
8,505
+1,840
+28% +$198K 0.04% 137
2024
Q2 		$710K Buy
+6,665
New +$710K 0.03% 142
2024
Q1 		– Sell
-1,947
Closed -$211K – 210
2023
Q4 		$211K Buy
+1,947
New +$203K 0.01% 209

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donaldson Capital Management's MUB Position: Q1 2026 in Review

Donaldson Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 23,125 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #98.

Donaldson Capital Management first reported a position in MUB in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Donaldson Capital Management held 23,125 shares of iShares National Muni Bond ETF worth $2.45M as of Q1 2026.
  • Donaldson Capital Management left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares National Muni Bond ETF made up 0.08% of Donaldson Capital Management's portfolio in Q1 2026, its #98 holding.
  • Donaldson Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Donaldson Capital Management's iShares National Muni Bond ETF position peaked at $2.48M in Q4 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.