Idaho Trust Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Idaho Trust Bank’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	–	Sell	-1,930	Closed	-$207K	–	102
2025 Q4	$207K	Sell	1,930 -560	-22%	-$60K	0.07%	104
2025 Q3	$265K	Sell	2,490 -463	-16%	-$48.5K	0.09%	91
2025 Q2	$309K	Hold	2,953	–	–	0.11%	86
2025 Q1	$311K	Buy	2,953 +137	+5%	+$14.6K	0.13%	84
2024 Q4	$300K	Sell	2,816 -4,745	-63%	-$510K	0.15%	66
2024 Q3	$821K	Sell	7,561 -55	-0.7%	-$5.93K	0.4%	52
2024 Q2	$811K	Buy	+7,616	New	+$811K	0.41%	53
2024 Q1	–	Sell	-8,037	Closed	-$871K	–	139
2023 Q4	$871K	Sell	8,037 -940	-10%	-$98.2K	0.51%	45
2023 Q3	$921K	Buy	8,977 +244	+3%	+$25.7K	0.6%	43
2023 Q2	$932K	Buy	+8,733	New	+$933K	0.59%	44

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

Idaho Trust Bank's MUB Position: Q1 2026 in Review

Idaho Trust Bank sold out of iShares National Muni Bond ETF (MUB) in Q1 2026, closing a stake of 1,930 shares — an estimated $207K sold.

Idaho Trust Bank first reported a position in MUB in Q2 2023 and held it in 10 quarters. The position peaked at $932K in Q2 2023. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Idaho Trust Bank reported no remaining iShares National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
Idaho Trust Bank sold 1,930 iShares National Muni Bond ETF shares in Q1 2026, an estimated $207K.
Idaho Trust Bank first reported a position in iShares National Muni Bond ETF in Q2 2023 and held it in 10 quarters.
Idaho Trust Bank's iShares National Muni Bond ETF position peaked at $932K in Q2 2023.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.