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 Q2	$2.49M	Hold	23,125	–	–	0.07%	109
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 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

Donaldson Capital Management's MUB Position: Q2 2026 in Review

Donaldson Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 23,125 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #109.

Donaldson Capital Management first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Donaldson Capital Management held 23,125 shares of iShares National Muni Bond ETF worth $2.49M as of Q2 2026.
Donaldson Capital Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.07% of Donaldson Capital Management's portfolio in Q2 2026, its #109 holding.
Donaldson Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.