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

Montecito Bank & 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 Q3	$661K	Hold	6,535	–	–	0.1%	173
2026 Q2	$703K	Buy	6,535 +280	+4%	+$29.9K	0.11%	168
2026 Q1	$664K	Buy	6,255 +195	+3%	+$21K	0.11%	170
2025 Q4	$649K	Hold	6,060	–	–	0.1%	176
2025 Q3	$645K	Buy	+6,060	New	+$634K	0.1%	183
2025 Q1	$4.28M	Buy	40,550 +5,840	+17%	+$621K	0.76%	30
2024 Q4	$3.7M	Sell	34,710 -7,850	-18%	-$843K	0.64%	36
2024 Q3	$4.62M	Buy	+42,560	New	+$4.59M	0.79%	29

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Montecito Bank & Trust's MUB Position: Q3 2026 in Review

Montecito Bank & Trust held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 6,535 shares worth $661K. The position accounts for 0.1% of the portfolio, ranked #173.

Montecito Bank & Trust first reported a position in MUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q3 2024. 1,479 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Montecito Bank & Trust held 6,535 shares of iShares National Muni Bond ETF worth $661K as of Q3 2026.
Montecito Bank & Trust left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
iShares National Muni Bond ETF made up 0.1% of Montecito Bank & Trust's portfolio in Q3 2026, its #173 holding.
Montecito Bank & Trust first reported a position in iShares National Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
Montecito Bank & Trust's iShares National Muni Bond ETF position peaked at $4.62M in Q3 2024.
1,479 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.