Grandfield & Dodd’s iShares National Muni Bond ETF MUB Stock Holding History

Grandfield & Dodd’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	$543K	Hold	5,115	–	–	0.03%	142
2025 Q4	$548K	Hold	5,115	–	–	0.03%	135
2025 Q3	$545K	Hold	5,115	–	–	0.03%	134
2025 Q2	$534K	Hold	5,115	–	–	0.03%	136
2025 Q1	$539K	Sell	5,115 -1,197	-19%	-$127K	0.03%	134
2024 Q4	$673K	Hold	6,312	–	–	0.04%	126
2024 Q3	$686K	Hold	6,312	–	–	0.04%	123
2024 Q2	$673K	Hold	6,312	–	–	0.04%	122
2024 Q1	$679K	Hold	6,312	–	–	0.04%	123
2023 Q4	$684K	Hold	6,312	–	–	0.05%	122
2023 Q3	$647K	Hold	6,312	–	–	0.05%	122
2023 Q2	$674K	Buy	+6,312	New	+$675K	0.05%	124

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

Grandfield & Dodd's MUB Position: Q1 2026 in Review

Grandfield & Dodd held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 5,115 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #142.

Grandfield & Dodd first reported a position in MUB in Q2 2023 and has held it in 12 quarters since. The position peaked at $686K in Q3 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Grandfield & Dodd held 5,115 shares of iShares National Muni Bond ETF worth $543K as of Q1 2026.
Grandfield & Dodd left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #142 holding.
Grandfield & Dodd first reported a position in iShares National Muni Bond ETF in Q2 2023 and has held it in 12 quarters since.
Grandfield & Dodd's iShares National Muni Bond ETF position peaked at $686K in Q3 2024.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.