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DT Investment Partners’s iShares National Muni Bond ETF MUB Stock Holding History

DT Investment Partners’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 		$132K Buy
1,231
+429
+53% +$45.9K 0.01% 176
2026
Q1 		$85.1K Buy
802
+39
+5% +$4.19K 0.01% 200
2025
Q4 		$81.7K Buy
763
+391
+105% +$41.9K 0.01% 215
2025
Q3 		$39.6K Buy
372
+48
+15% +$5.02K ﹤0.01% 259
2025
Q2 		$33.9K Buy
324
+40
+14% +$4.16K ﹤0.01% 271
2025
Q1 		$29.9K Hold
284
– – ﹤0.01% 278
2024
Q4 		$30.3K Buy
284
+21
+8% +$2.26K ﹤0.01% 283
2024
Q3 		$28.6K Sell
263
-752
-74% -$81K ﹤0.01% 311
2024
Q2 		$108K Buy
1,015
+29
+3% +$3.09K 0.01% 179
2024
Q1 		$106K Sell
986
-55
-5% -$5.93K 0.01% 172
2023
Q4 		$113K Sell
1,041
-1,202
-54% -$126K 0.01% 166
2023
Q3 		$230K Buy
2,243
+4
+0.2% +$422 0.03% 118
2023
Q2 		$238K Buy
2,239
+916
+69% +$97.9K 0.03% 123
2023
Q1 		$141K Buy
1,323
+91
+7% +$9.72K 0.02% 144
2022
Q4 		$130K Sell
1,232
-57
-4% -$5.94K 0.02% 141
2022
Q3 		$132K Sell
1,289
-1,151
-47% -$122K 0.02% 138
2022
Q2 		$260K Sell
2,440
-125,080
-98% -$13.3M 0.04% 133
2022
Q1 		$14M Sell
127,520
-16,483
-11% -$1.86M 1.8% 13
2021
Q4 		$16.7M Sell
144,003
-2,174
-1% -$252K 2.18% 12
2021
Q3 		$17M Buy
146,177
+16,413
+13% +$1.92M 2.28% 13
2021
Q2 		$15.2M Buy
129,764
+7,639
+6% +$893K 2.1% 15
2021
Q1 		$14.2M Buy
122,125
+39,341
+48% +$4.59M 2.04% 15
2020
Q4 		$9.7M Sell
82,784
-3,096
-4% -$360K 1.54% 19
2020
Q3 		$9.96M Sell
85,880
-4,737
-5% -$550K 1.43% 19
2020
Q2 		$10.5M Buy
90,617
+78,728
+662% +$8.94M 1.3% 18
2020
Q1 		$1.34M Buy
11,889
+9,908
+500% +$1.13M 0.22% 43
2019
Q4 		$225K Buy
1,981
+213
+12% +$24.3K 0.02% 146
2019
Q3 		$201K Buy
+1,768
New +$202K 0.03% 72
2014
Q4 		– Sell
-1,843
Closed -$202K – 75
2014
Q3 		$202K Hold
1,843
– – 0.07% 79
2014
Q2 		$200K Buy
+1,843
New +$199K 0.07% 61

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DT Investment Partners's MUB Position: Q2 2026 in Review

DT Investment Partners increased its iShares National Muni Bond ETF (MUB) stake by 53% in Q2 2026, buying an estimated $45.9K and bringing the position to 1,231 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #176.

DT Investment Partners first reported a position in MUB in Q2 2014 and has held it in 30 quarters since. The position peaked at $17M in Q3 2021. 1,645 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • DT Investment Partners held 1,231 shares of iShares National Muni Bond ETF worth $132K as of Q2 2026.
  • DT Investment Partners bought 429 iShares National Muni Bond ETF shares in Q2 2026, an estimated $45.9K.
  • iShares National Muni Bond ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #176 holding.
  • DT Investment Partners first reported a position in iShares National Muni Bond ETF in Q2 2014 and has held it in 30 quarters since.
  • DT Investment Partners's iShares National Muni Bond ETF position peaked at $17M in Q3 2021.
  • 1,645 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.