Haverford Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History

Haverford Trust Company’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	$1.12M	Buy	10,516 +4,862	+86%	+$523K	0.01%	220
2025 Q4	$606K	Sell	5,654 -46	-0.8%	-$4.92K	0.01%	270
2025 Q3	$607K	Hold	5,700	–	–	0.01%	262
2025 Q2	$596K	Buy	5,700 +185	+3%	+$19.2K	0.01%	272
2025 Q1	$582K	Buy	5,515 +2,260	+69%	+$240K	0.01%	271
2024 Q4	$347K	Hold	3,255	–	–	﹤0.01%	333
2024 Q3	$354K	Hold	3,255	–	–	﹤0.01%	348
2024 Q2	$347K	Buy	3,255 +653	+25%	+$69.5K	﹤0.01%	340
2024 Q1	$280K	Buy	+2,602	New	+$281K	﹤0.01%	345
2023 Q4	–	Sell	-3,052	Closed	-$313K	–	370
2023 Q3	$313K	Hold	3,052	–	–	﹤0.01%	311
2023 Q2	$326K	Hold	3,052	–	–	﹤0.01%	312
2023 Q1	$329K	Sell	3,052 -75	-2%	-$8.01K	﹤0.01%	307
2022 Q4	$330K	Buy	3,127 +75	+2%	+$7.82K	﹤0.01%	282
2022 Q3	$313K	Sell	3,052 -5,648	-65%	-$600K	﹤0.01%	288
2022 Q2	$925K	Buy	8,700 +3,460	+66%	+$369K	0.01%	194
2022 Q1	$575K	Hold	5,240	–	–	0.01%	237
2021 Q4	$609K	Hold	5,240	–	–	0.01%	239
2021 Q3	$609K	Hold	5,240	–	–	0.01%	236
2021 Q2	$614K	Hold	5,240	–	–	0.01%	238
2021 Q1	$608K	Hold	5,240	–	–	0.01%	213
2020 Q4	$614K	Sell	5,240 -2,560	-33%	-$297K	0.01%	197
2020 Q3	$904K	Buy	7,800 +130	+2%	+$15.1K	0.01%	166
2020 Q2	$885K	Buy	7,670 +4,928	+180%	+$559K	0.02%	163
2020 Q1	$310K	Hold	2,742	–	–	0.01%	222
2019 Q4	$312K	Hold	2,742	–	–	0.01%	251
2019 Q3	$313K	Hold	2,742	–	–	0.01%	247
2019 Q2	$310K	Hold	2,742	–	–	0.01%	248
2019 Q1	$305K	Hold	2,742	–	–	0.01%	241
2018 Q4	$299K	Hold	2,742	–	–	0.01%	235
2018 Q3	$296K	Hold	2,742	–	–	0.01%	247
2018 Q2	$299K	Buy	2,742 +686	+33%	+$74.4K	0.01%	240
2018 Q1	$224K	Sell	2,056 -1,695	-45%	-$185K	﹤0.01%	276
2017 Q4	$415K	Buy	3,751 +1,695	+82%	+$188K	0.01%	210
2017 Q3	$228K	Hold	2,056	–	–	﹤0.01%	249
2017 Q2	$226K	Sell	2,056 -296	-13%	-$32.5K	﹤0.01%	245
2017 Q1	$256K	Hold	2,352	–	–	0.01%	232
2016 Q4	$254K	Hold	2,352	–	–	0.01%	218
2016 Q3	$265K	Hold	2,352	–	–	0.01%	216
2016 Q2	$268K	Buy	2,352 +296	+14%	+$33.3K	0.01%	204
2016 Q1	$230K	Hold	2,056	–	–	0.01%	219
2015 Q4	$228K	Hold	2,056	–	–	0.01%	223
2015 Q3	$225K	Hold	2,056	–	–	0.01%	208
2015 Q2	$222K	Hold	2,056	–	–	0.01%	207
2015 Q1	$227K	Buy	+2,056	New	+$227K	0.01%	212

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

Haverford Trust Company's MUB Position: Q1 2026 in Review

Haverford Trust Company increased its iShares National Muni Bond ETF (MUB) stake by 86% in Q1 2026, buying an estimated $523K and bringing the position to 10,516 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #220.

Haverford Trust Company first reported a position in MUB in Q1 2015 and has held it in 44 quarters since. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Haverford Trust Company held 10,516 shares of iShares National Muni Bond ETF worth $1.12M as of Q1 2026.
Haverford Trust Company bought 4,862 iShares National Muni Bond ETF shares in Q1 2026, an estimated $523K.
iShares National Muni Bond ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #220 holding.
Haverford Trust Company first reported a position in iShares National Muni Bond ETF in Q1 2015 and has held it in 44 quarters since.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.