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Durante & Waters’s iShares National Muni Bond ETF MUB Stock Holding History

Durante & Waters’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 		$4.22M Buy
39,170
+421
+1% +$45K 2.76% 9
2026
Q1 		$4.11M Buy
38,749
+225
+0.6% +$24.2K 2.98% 9
2025
Q4 		$4.13M Sell
38,524
-389
-1% -$41.6K 2.88% 9
2025
Q3 		$4.14M Buy
38,913
+1,991
+5% +$208K 3.05% 9
2025
Q2 		$3.86M Buy
36,922
+1,699
+5% +$177K 3.04% 10
2025
Q1 		$3.71M Buy
35,223
+2,571
+8% +$273K 3.12% 9
2024
Q4 		$3.48M Buy
32,652
+185
+0.6% +$19.9K 2.87% 9
2024
Q3 		$3.53M Buy
32,467
+607
+2% +$65.4K 2.96% 9
2024
Q2 		$3.39M Buy
31,860
+4,759
+18% +$507K 3.02% 9
2024
Q1 		$2.92M Buy
27,101
+4,607
+20% +$497K 2.66% 10
2023
Q4 		$2.44M Buy
+22,494
New +$2.35M 2.35% 10

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 22.96% 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

Durante & Waters's MUB Position: Q2 2026 in Review

Durante & Waters increased its iShares National Muni Bond ETF (MUB) stake by 1.1% in Q2 2026, buying an estimated $45K and bringing the position to 39,170 shares worth $4.22M. The position accounts for 2.76% of the portfolio, ranked #9.

Durante & Waters first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. 1,632 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Durante & Waters held 39,170 shares of iShares National Muni Bond ETF worth $4.22M as of Q2 2026.
  • Durante & Waters bought 421 iShares National Muni Bond ETF shares in Q2 2026, an estimated $45K.
  • iShares National Muni Bond ETF made up 2.76% of Durante & Waters's portfolio in Q2 2026, its #9 holding.
  • Durante & Waters first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,632 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.