Duncker Streett & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Duncker Streett & Co’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	$817K	Hold	7,595	–	–	0.14%	120
2026 Q1	$806K	Hold	7,595	–	–	0.15%	123
2025 Q4	$814K	Hold	7,595	–	–	0.14%	111
2025 Q3	$809K	Hold	7,595	–	–	0.14%	115
2025 Q2	$794K	Sell	7,595 -1,200	-14%	-$125K	0.14%	116
2025 Q1	$927K	Hold	8,795	–	–	0.18%	104
2024 Q4	$937K	Sell	8,795 -3,181	-27%	-$342K	0.17%	105
2024 Q3	$1.3M	Sell	11,976 -1,147	-9%	-$124K	0.24%	96
2024 Q2	$1.4M	Hold	13,123	–	–	0.27%	89
2024 Q1	$1.41M	Hold	13,123	–	–	0.28%	87
2023 Q4	$1.42M	Hold	13,123	–	–	0.3%	88
2023 Q3	$1.35M	Hold	13,123	–	–	0.31%	86
2023 Q2	$1.4M	Sell	13,123 -413	-3%	-$44.1K	0.31%	87
2023 Q1	$1.46M	Hold	13,536	–	–	0.35%	79
2022 Q4	$1.43M	Sell	13,536 -1,924	-12%	-$201K	0.34%	82
2022 Q3	$1.59M	Hold	15,460	–	–	0.41%	70
2022 Q2	$1.64M	Hold	15,460	–	–	0.39%	75
2022 Q1	$1.7M	Sell	15,460 -1,275	-8%	-$144K	0.34%	86
2021 Q4	$1.95M	Hold	16,735	–	–	0.34%	91
2021 Q3	$1.94M	Sell	16,735 -3,022	-15%	-$354K	0.37%	86
2021 Q2	$2.32M	Buy	19,757 +250	+1%	+$29.2K	0.43%	81
2021 Q1	$2.26M	Hold	19,507	–	–	0.43%	80
2020 Q4	$2.29M	Sell	19,507 -7,160	-27%	-$832K	0.44%	73
2020 Q3	$3.09M	Buy	26,667 +1,549	+6%	+$180K	0.68%	45
2020 Q2	$2.9M	Buy	25,118 +10,497	+72%	+$1.19M	0.69%	44
2020 Q1	$1.65M	Buy	14,621 +216	+1%	+$24.7K	0.44%	76
2019 Q4	$1.64M	Buy	14,405 +175	+1%	+$19.9K	0.34%	90
2019 Q3	$1.62M	Hold	14,230	–	–	0.38%	86
2019 Q2	$1.61M	Hold	14,230	–	–	0.36%	83
2019 Q1	$1.58M	Buy	14,230 +3,530	+33%	+$387K	0.36%	85
2018 Q4	$1.17M	Sell	10,700 -1,700	-14%	-$183K	0.31%	96
2018 Q3	$1.34M	Buy	12,400 +500	+4%	+$54.3K	0.3%	99
2018 Q2	$1.3M	Buy	11,900 +1,000	+9%	+$109K	0.32%	95
2018 Q1	$1.19M	Buy	10,900 +1,000	+10%	+$109K	0.3%	107
2017 Q4	$1.1M	Sell	9,900 -2,636	-21%	-$292K	0.28%	109
2017 Q3	$1.39M	Sell	12,536 -164	-1%	-$18.2K	0.42%	72
2017 Q2	$1.4M	Buy	12,700 +1,500	+13%	+$165K	0.44%	67
2017 Q1	$1.22M	Sell	11,200 -400	-3%	-$43.4K	0.38%	75
2016 Q4	$1.25M	Hold	11,600	–	–	0.42%	71
2016 Q3	$1.31M	Hold	11,600	–	–	0.45%	65
2016 Q2	$1.32M	Buy	11,600 +200	+2%	+$22.5K	0.47%	62
2016 Q1	$1.27M	Buy	11,400 +400	+4%	+$44.5K	0.47%	59
2015 Q4	$1.22M	Buy	11,000 +2,300	+26%	+$252K	0.46%	64
2015 Q3	$953K	Buy	8,700 +750	+9%	+$81.6K	0.37%	78
2015 Q2	$860K	Sell	7,950 -750	-9%	-$81.7K	0.3%	100
2015 Q1	$962K	Buy	8,700 +700	+9%	+$77.4K	0.31%	99
2014 Q4	$883K	Sell	8,000 -450	-5%	-$49.5K	0.29%	110
2014 Q3	$927K	Hold	8,450	–	–	0.32%	99
2014 Q2	$918K	Buy	8,450 +750	+10%	+$81.1K	0.3%	105
2014 Q1	$824K	Buy	7,700 +5,200	+208%	+$552K	0.29%	101
2013 Q4	$259K	Hold	2,500	–	–	0.09%	211
2013 Q3	$261K	Buy	2,500 +200	+9%	+$20.7K	0.11%	200
2013 Q2	$242K	Buy	+2,300	New	+$252K	0.09%	212

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

Duncker Streett & Co's MUB Position: Q2 2026 in Review

Duncker Streett & Co held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 7,595 shares worth $817K. The position accounts for 0.14% of the portfolio, ranked #120.

Duncker Streett & Co first reported a position in MUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.09M in Q3 2020. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Duncker Streett & Co held 7,595 shares of iShares National Muni Bond ETF worth $817K as of Q2 2026.
Duncker Streett & Co left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #120 holding.
Duncker Streett & Co first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's iShares National Muni Bond ETF position peaked at $3.09M in Q3 2020.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.