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Dorsey & Whitney Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Dorsey & Whitney 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
Q1 		$4.16M Buy
39,213
+9,699
+33% +$1.04M 0.23% 99
2025
Q4 		$3.16M Buy
29,514
+691
+2% +$74K 0.17% 125
2025
Q3 		$3.07M Sell
28,823
-345
-1% -$36.1K 0.16% 124
2025
Q2 		$3.05M Buy
29,168
+13,051
+81% +$1.36M 0.16% 126
2025
Q1 		$1.7M Sell
16,117
-149
-0.9% -$15.8K 0.1% 190
2024
Q4 		$1.73M Sell
16,266
-3,783
-19% -$406K 0.1% 183
2024
Q3 		$2.18M Buy
20,049
+1,516
+8% +$163K 0.12% 152
2024
Q2 		$1.97M Buy
18,533
+323
+2% +$34.4K 0.14% 133
2024
Q1 		$1.96M Sell
18,210
-4,895
-21% -$528K 0.13% 136
2023
Q4 		$2.5M Buy
23,105
+12,063
+109% +$1.26M 0.19% 116
2023
Q3 		$1.13M Sell
11,042
-31
-0.3% -$3.27K 0.1% 184
2023
Q2 		$1.18M Buy
11,073
+271
+3% +$29K 0.1% 190
2023
Q1 		$1.16M Buy
10,802
+7,447
+222% +$796K 0.11% 180
2022
Q4 		$354K Sell
3,355
-20,715
-86% -$2.16M 0.03% 369
2022
Q3 		$2.47M Buy
24,070
+13,350
+125% +$1.42M 0.26% 93
2022
Q2 		$1.14M Buy
10,720
+2,723
+34% +$291K 0.12% 169
2022
Q1 		$877K Sell
7,997
-710
-8% -$80.1K 0.08% 216
2021
Q4 		$1.01M Sell
8,707
-525
-6% -$61K 0.08% 193
2021
Q3 		$1.07M Sell
9,232
-2,705
-23% -$317K 0.1% 182
2021
Q2 		$1.4M Sell
11,937
-2,029
-15% -$237K 0.13% 148
2021
Q1 		$1.62M Buy
13,966
+5,290
+61% +$617K 0.16% 135
2020
Q4 		$1.02M Buy
8,676
+2,906
+50% +$338K 0.12% 160
2020
Q3 		$669K Buy
5,770
+1,425
+33% +$166K 0.09% 191
2020
Q2 		$501K Buy
4,345
+625
+17% +$70.9K 0.07% 224
2020
Q1 		$421K Buy
3,720
+970
+35% +$111K 0.07% 221
2019
Q4 		$313K Buy
2,750
+220
+9% +$25.1K 0.04% 315
2019
Q3 		$289K Buy
2,530
+750
+42% +$85.6K 0.04% 311
2019
Q2 		$202K Buy
+1,780
New +$199K 0.03% 373

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

Dorsey & Whitney Trust's MUB Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its iShares National Muni Bond ETF (MUB) stake by 33% in Q1 2026, buying an estimated $1.04M and bringing the position to 39,213 shares worth $4.16M. The position accounts for 0.23% of the portfolio, ranked #99.

Dorsey & Whitney Trust first reported a position in MUB in Q2 2019 and has held it in 28 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Dorsey & Whitney Trust held 39,213 shares of iShares National Muni Bond ETF worth $4.16M as of Q1 2026.
  • Dorsey & Whitney Trust bought 9,699 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.04M.
  • iShares National Muni Bond ETF made up 0.23% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #99 holding.
  • Dorsey & Whitney Trust first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.