Exchange Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Exchange Bank’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 Q3	$4.56M	Buy	45,151 +2,313	+5%	+$243K	2.83%	7
2026 Q2	$4.61M	Sell	42,838 -8,667	-17%	-$927K	2.87%	5
2026 Q1	$5.47M	Buy	51,505 +130	+0.3%	+$14K	3.79%	3
2025 Q4	$5.5M	Hold	51,375	–	–	3.81%	3
2025 Q3	$5.47M	Hold	51,375	–	–	3.8%	3
2025 Q2	$5.37M	Sell	51,375 -10,861	-17%	-$1.13M	4.25%	2
2025 Q1	$6.56M	Buy	62,236 +3,619	+6%	+$385K	5.29%	1
2024 Q4	$6.25M	Buy	58,617 +22,930	+64%	+$2.46M	5.02%	2
2024 Q3	$3.88M	Sell	35,687 -2,905	-8%	-$313K	3.17%	5
2024 Q2	$4.11M	Sell	38,592 -8,597	-18%	-$916K	3.49%	4
2024 Q1	$5.08M	Buy	47,189 +3,763	+9%	+$406K	4.17%	2
2023 Q4	$4.71M	Buy	43,426 +16,044	+59%	+$1.68M	4.08%	3
2023 Q3	$2.81M	Buy	+27,382	New	+$2.89M	2.69%	8

Other funds holding MUB

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Bank's MUB Position: Q3 2026 in Review

Exchange Bank increased its iShares National Muni Bond ETF (MUB) stake by 5.4% in Q3 2026, buying an estimated $243K and bringing the position to 45,151 shares worth $4.56M. The position accounts for 2.83% of the portfolio, ranked #7.

Exchange Bank first reported a position in MUB in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.56M in Q1 2025. 555 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Exchange Bank held 45,151 shares of iShares National Muni Bond ETF worth $4.56M as of Q3 2026.
Exchange Bank bought 2,313 iShares National Muni Bond ETF shares in Q3 2026, an estimated $243K.
iShares National Muni Bond ETF made up 2.83% of Exchange Bank's portfolio in Q3 2026, its #7 holding.
Exchange Bank first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 13 quarters since.
Exchange Bank's iShares National Muni Bond ETF position peaked at $6.56M in Q1 2025.
555 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.