National Bank of Canada’s iShares National Muni Bond ETF MUB Stock Holding History

National Bank of Canada’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	$1.21M	Buy	11,375 +8,388	+281%	+$902K	﹤0.01%	1196
2025 Q4	$320K	Buy	2,987 +593	+25%	+$63.5K	﹤0.01%	1464
2025 Q3	$255K	Buy	2,394 +2,126	+793%	+$222K	﹤0.01%	1488
2025 Q2	$27.9K	Sell	268 -39	-13%	-$4.05K	﹤0.01%	2098
2025 Q1	$32.2K	Buy	307 +39	+15%	+$4.15K	﹤0.01%	1984
2024 Q4	$28.6K	Buy	268 +208	+347%	+$22.3K	﹤0.01%	2095
2024 Q3	$6.52K	Sell	60 -259	-81%	-$27.9K	﹤0.01%	2161
2024 Q2	$34.1K	Buy	319 +63	+25%	+$6.71K	﹤0.01%	1807
2024 Q1	$26.9K	Hold	256	–	–	﹤0.01%	1943
2023 Q4	$27K	Hold	256	–	–	﹤0.01%	1938
2023 Q3	$26.6K	Sell	256 -19	-7%	-$2K	﹤0.01%	1967
2023 Q2	$29.3K	Sell	275 -224	-45%	-$23.9K	﹤0.01%	1920
2023 Q1	$53.8K	Hold	499	–	–	﹤0.01%	1697
2022 Q4	$52.6K	Hold	499	–	–	﹤0.01%	1730
2022 Q3	$52K	Buy	499 +23	+5%	+$2.44K	﹤0.01%	1697
2022 Q2	$52K	Buy	476 +44	+10%	+$4.7K	﹤0.01%	1756
2022 Q1	$48K	Sell	432 -20	-4%	-$2.26K	﹤0.01%	1882
2021 Q4	$52K	Buy	+452	New	+$52.5K	﹤0.01%	1847

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 $424B AUM 22.94% 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 $336B AUM 34.66% 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

National Bank of Canada's MUB Position: Q1 2026 in Review

National Bank of Canada increased its iShares National Muni Bond ETF (MUB) stake by 281% in Q1 2026, buying an estimated $902K and bringing the position to 11,375 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

National Bank of Canada first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

National Bank of Canada held 11,375 shares of iShares National Muni Bond ETF worth $1.21M as of Q1 2026.
National Bank of Canada bought 8,388 iShares National Muni Bond ETF shares in Q1 2026, an estimated $902K.
iShares National Muni Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1196 holding.
National Bank of Canada first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.