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 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Exchange Bank's MUB Position: Q2 2026 in Review

Exchange Bank reduced its iShares National Muni Bond ETF (MUB) stake by 17% in Q2 2026, selling an estimated $927K and leaving 42,838 shares worth $4.61M. The position accounts for 2.87% of the portfolio, ranked #5.

Exchange Bank first reported a position in MUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.56M in Q1 2025. 589 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Exchange Bank held 42,838 shares of iShares National Muni Bond ETF worth $4.61M as of Q2 2026.
Exchange Bank sold 8,667 iShares National Muni Bond ETF shares in Q2 2026, an estimated $927K.
iShares National Muni Bond ETF made up 2.87% of Exchange Bank's portfolio in Q2 2026, its #5 holding.
Exchange Bank first reported a position in iShares National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Exchange Bank's iShares National Muni Bond ETF position peaked at $6.56M in Q1 2025.
589 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.