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Dunhill Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Dunhill Financial’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 		$27K Buy
+254
New +$27.3K 0.01% 393
2025
Q4 		– Hold
0
– – – 350
2025
Q3 		– Sell
-28
Closed -$2.93K – 631
2025
Q2 		$2.92K Hold
28
– – ﹤0.01% 626
2025
Q1 		$2.95K Buy
28
+25
+833% +$2.66K ﹤0.01% 670
2024
Q4 		$320 Hold
3
– – ﹤0.01% 803
2024
Q3 		$326 Buy
+3
New +$323 ﹤0.01% 821

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

Dunhill Financial's MUB Position: Q1 2026 in Review

Dunhill Financial opened a new position in iShares National Muni Bond ETF (MUB) in Q1 2026: 254 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in MUB as recently as Q2 2025.

Dunhill Financial first reported a position in MUB in Q3 2024 and has held it in 5 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Dunhill Financial held 254 shares of iShares National Muni Bond ETF worth $27K as of Q1 2026.
  • iShares National Muni Bond ETF was a new Dunhill Financial position in Q1 2026.
  • iShares National Muni Bond ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #393 holding.
  • Dunhill Financial first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.