GAB
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German American Bancorp’s iShares National Muni Bond ETF MUB Stock Holding History

German American 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
Q2 		$14.4M Buy
134,158
+974
+0.7% +$104K 1.09% 22
2026
Q1 		$14.1M Sell
133,184
-5,538
-4% -$595K 1.22% 18
2025
Q4 		$14.9M Sell
138,722
-131
-0.1% -$14K 1.27% 21
2025
Q3 		$14.8M Buy
138,853
+16,117
+13% +$1.69M 1.31% 19
2025
Q2 		$12.8M Buy
122,736
+39,912
+48% +$4.15M 1.25% 19
2025
Q1 		$8.73M Sell
82,824
-21,210
-20% -$2.26M 0.94% 28
2024
Q4 		$11.1M Buy
104,034
+6,859
+7% +$737K 1.16% 24
2024
Q3 		$10.6M Buy
97,175
+9,126
+10% +$983K 1.12% 22
2024
Q2 		$9.38M Sell
88,049
-580
-0.7% -$61.8K 1.08% 23
2024
Q1 		$9.54M Sell
88,629
-2,655
-3% -$287K 1.15% 20
2023
Q4 		$9.9M Sell
91,284
-1,143
-1% -$119K 1.3% 16
2023
Q3 		$9.48M Buy
92,427
+7,521
+9% +$793K 1.38% 15
2023
Q2 		$9.06M Sell
84,906
-1,153
-1% -$123K 1.28% 17
2023
Q1 		$9.27M Buy
86,059
+79,309
+1,175% +$8.47M 1.39% 16
2022
Q4 		$712K Sell
6,750
-84,222
-93% -$8.78M 0.11% 71
2022
Q3 		$9.33M Buy
90,972
+3,837
+4% +$408K 1.62% 13
2022
Q2 		$9.27M Buy
87,135
+409
+0.5% +$43.6K 1.56% 13
2022
Q1 		$9.51M Buy
86,726
+15,716
+22% +$1.77M 1.39% 16
2021
Q4 		$8.26M Buy
71,010
+18,110
+34% +$2.1M 1.16% 22
2021
Q3 		$6.14M Buy
52,900
+1,026
+2% +$120K 0.95% 29
2021
Q2 		$6.08M Buy
51,874
+1,571
+3% +$184K 0.96% 31
2021
Q1 		$5.84M Buy
50,303
+3,838
+8% +$448K 1.01% 28
2020
Q4 		$5.45M Buy
46,465
+3,278
+8% +$381K 1.07% 26
2020
Q3 		$5.01M Buy
43,187
+4,993
+13% +$580K 1.23% 21
2020
Q2 		$4.41M Buy
38,194
+1,757
+5% +$199K 1.17% 21
2020
Q1 		$4.12M Buy
36,437
+5,098
+16% +$582K 1.22% 22
2019
Q4 		$3.57M Buy
31,339
+1,211
+4% +$138K 0.87% 30
2019
Q3 		$3.44M Buy
30,128
+1,251
+4% +$143K 0.91% 32
2019
Q2 		$3.27M Buy
28,877
+2,045
+8% +$229K 0.89% 37
2019
Q1 		$2.98M Sell
26,832
-60
-0.2% -$6.58K 0.88% 33
2018
Q4 		$2.93M Buy
26,892
+4,679
+21% +$503K 0.98% 27
2018
Q3 		$2.4M Buy
22,213
+1,092
+5% +$119K 0.72% 42
2018
Q2 		$2.3M Buy
+21,121
New +$2.29M 0.72% 42

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

German American Bancorp's MUB Position: Q2 2026 in Review

German American Bancorp increased its iShares National Muni Bond ETF (MUB) stake by 0.73% in Q2 2026, buying an estimated $104K and bringing the position to 134,158 shares worth $14.4M. The position accounts for 1.09% of the portfolio, ranked #22.

German American Bancorp first reported a position in MUB in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.9M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • German American Bancorp held 134,158 shares of iShares National Muni Bond ETF worth $14.4M as of Q2 2026.
  • German American Bancorp bought 974 iShares National Muni Bond ETF shares in Q2 2026, an estimated $104K.
  • iShares National Muni Bond ETF made up 1.09% of German American Bancorp's portfolio in Q2 2026, its #22 holding.
  • German American Bancorp first reported a position in iShares National Muni Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • German American Bancorp's iShares National Muni Bond ETF position peaked at $14.9M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.