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Enterprise Bank & Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Enterprise Bank & 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
2025
Q2 		$344K Hold
3,294
– – 0.13% 94
2025
Q1 		$347K Sell
3,294
-393
-11% -$41.8K 0.13% 98
2024
Q4 		$393K Buy
3,687
+783
+27% +$84.1K 0.13% 96
2024
Q3 		$315K Sell
2,904
-282
-9% -$30.4K 0.1% 102
2024
Q2 		$339K Hold
3,186
– – 0.12% 91
2024
Q1 		$343K Hold
3,186
– – 0.12% 91
2023
Q4 		$345K Sell
3,186
-31,890
-91% -$3.33M 0.12% 91
2023
Q3 		$3.6M Hold
35,076
– – 1.48% 16
2023
Q2 		$3.74M Sell
35,076
-718
-2% -$76.7K 1.43% 17
2023
Q1 		$3.86M Sell
35,794
-127
-0.4% -$13.6K 1.67% 13
2022
Q4 		$3.79M Sell
35,921
-3,260
-8% -$340K 1.79% 12
2022
Q3 		$4.02M Sell
39,181
-2,600
-6% -$276K 2.09% 11
2022
Q2 		$4.44M Sell
41,781
-1,393
-3% -$149K 2.01% 11
2022
Q1 		$4.73M Hold
43,174
– – 1.86% 13
2021
Q4 		$5.02M Hold
43,174
– – 1.76% 15
2021
Q3 		$5.02M Buy
43,174
+72
+0.2% +$8.44K 1.98% 10
2021
Q2 		$5.05M Buy
43,102
+55
+0.1% +$6.43K 1.99% 11
2021
Q1 		$5M Hold
43,047
– – 2.11% 11
2020
Q4 		$5.04M Hold
43,047
– – 2.17% 9
2020
Q3 		$4.99M Hold
43,047
– – 2.35% 8
2020
Q2 		$4.97M Buy
43,047
+990
+2% +$112K 2.48% 8
2020
Q1 		$4.75M Hold
42,057
– – 2.81% 6
2019
Q4 		$4.79M Sell
42,057
-1,335
-3% -$152K 2.15% 9
2019
Q3 		$4.95M Sell
43,392
-50
-0.1% -$5.7K 2.41% 9
2019
Q2 		$4.91M Hold
43,442
– – 2.53% 9
2019
Q1 		$4.83M Buy
+43,442
New +$4.76M 1.98% 10

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Enterprise Bank & Trust's MUB Position: Q2 2025 in Review

Enterprise Bank & Trust held its iShares National Muni Bond ETF (MUB) position steady in Q2 2025 at 3,294 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #94.

Enterprise Bank & Trust first reported a position in MUB in Q1 2019 and has held it in 26 quarters since. The position peaked at $5.05M in Q2 2021. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

  • Enterprise Bank & Trust held 3,294 shares of iShares National Muni Bond ETF worth $344K as of Q2 2025.
  • Enterprise Bank & Trust left its iShares National Muni Bond ETF share count unchanged in Q2 2025.
  • iShares National Muni Bond ETF made up 0.13% of Enterprise Bank & Trust's portfolio in Q2 2025, its #94 holding.
  • Enterprise Bank & Trust first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's iShares National Muni Bond ETF position peaked at $5.05M in Q2 2021.
  • 1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.