First American Trust’s iShares National Muni Bond ETF MUB Stock Holding History

First American 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
2026 Q2	$6.19M	Buy	57,548 +1,807	+3%	+$193K	0.37%	83
2026 Q1	$5.92M	Buy	55,741 +7,925	+17%	+$852K	0.4%	79
2025 Q4	$5.12M	Buy	47,816 +2,388	+5%	+$256K	0.35%	82
2025 Q3	$4.84M	Sell	45,428 -56	-0.1%	-$5.86K	0.35%	84
2025 Q2	$4.75M	Buy	45,484 +1,780	+4%	+$185K	0.38%	81
2025 Q1	$4.61M	Buy	43,704 +7,079	+19%	+$753K	0.42%	76
2024 Q4	$3.9M	Buy	36,625 +1,251	+4%	+$134K	0.39%	78
2024 Q3	$3.84M	Buy	35,374 +5,997	+20%	+$646K	0.38%	78
2024 Q2	$3.13M	Buy	29,377 +1,722	+6%	+$183K	0.31%	84
2024 Q1	$2.98M	Buy	27,655 +3,948	+17%	+$426K	0.31%	86
2023 Q4	$2.57M	Buy	23,707 +389	+2%	+$40.7K	0.32%	83
2023 Q3	$2.39M	Buy	23,318 +932	+4%	+$98.3K	0.34%	80
2023 Q2	$2.39M	Buy	22,386 +2,895	+15%	+$309K	0.33%	80
2023 Q1	$2.1M	Sell	19,491 -510	-3%	-$54.5K	0.31%	81
2022 Q4	$2.11M	Buy	20,001 +493	+3%	+$51.4K	0.33%	80
2022 Q3	$2M	Buy	19,508 +1,479	+8%	+$157K	0.34%	77
2022 Q2	$1.92M	Buy	18,029 +6,254	+53%	+$667K	0.3%	81
2022 Q1	$1.29M	Sell	11,775 -481	-4%	-$54.3K	0.18%	81
2021 Q4	$1.43M	Buy	12,256 +2,223	+22%	+$258K	0.19%	75
2021 Q3	$1.17M	Buy	10,033 +6,177	+160%	+$724K	0.18%	76
2021 Q2	$452K	Buy	+3,856	New	+$451K	0.07%	103
2020 Q1	–	Sell	-2,179	Closed	-$248K	–	130
2019 Q4	$248K	Buy	+2,179	New	+$248K	0.05%	126

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

First American Trust's MUB Position: Q2 2026 in Review

First American Trust increased its iShares National Muni Bond ETF (MUB) stake by 3.2% in Q2 2026, buying an estimated $193K and bringing the position to 57,548 shares worth $6.19M. The position accounts for 0.37% of the portfolio, ranked #83.

First American Trust first reported a position in MUB in Q4 2019 and has held it in 22 quarters since. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

First American Trust held 57,548 shares of iShares National Muni Bond ETF worth $6.19M as of Q2 2026.
First American Trust bought 1,807 iShares National Muni Bond ETF shares in Q2 2026, an estimated $193K.
iShares National Muni Bond ETF made up 0.37% of First American Trust's portfolio in Q2 2026, its #83 holding.
First American Trust first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 22 quarters since.
1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.