Fidelity D&D Bancorp’s iShares National Muni Bond ETF MUB Stock Holding History

Fidelity D&D Bancorp’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	$849K	Hold	8,000	–	–	0.34%	37
2025 Q4	$857K	Hold	8,000	–	–	0.37%	38
2025 Q3	$852K	Hold	8,000	–	–	0.47%	35
2025 Q2	$836K	Sell	8,000 -8,986	-53%	-$934K	0.51%	36
2025 Q1	$1.79M	Sell	16,986 -5,750	-25%	-$612K	1.18%	23
2024 Q4	$2.42M	Buy	22,736 +15,290	+205%	+$1.64M	1.61%	20
2024 Q3	$809K	Hold	7,446	–	–	0.54%	36
2024 Q2	$793K	Hold	7,446	–	–	0.6%	35
2024 Q1	$801K	Sell	7,446 -5,186	-41%	-$560K	0.6%	34
2023 Q4	$1.37M	Buy	12,632 +910	+8%	+$95.1K	1.06%	23
2023 Q3	$1.2M	Buy	+11,722	New	+$1.24M	1.24%	21
2023 Q1	$801K	Buy	+7,446	New	+$796K	0.6%	34

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity D&D Bancorp's MUB Position: Q1 2026 in Review

Fidelity D&D Bancorp held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 8,000 shares worth $849K. The position accounts for 0.34% of the portfolio, ranked #37.

Fidelity D&D Bancorp first reported a position in MUB in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Fidelity D&D Bancorp held 8,000 shares of iShares National Muni Bond ETF worth $849K as of Q1 2026.
Fidelity D&D Bancorp left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.34% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #37 holding.
Fidelity D&D Bancorp first reported a position in iShares National Muni Bond ETF in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's iShares National Muni Bond ETF position peaked at $2.42M in Q4 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.