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

North Dallas 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
Q2 		$6.59M Buy
61,238
+1,540
+3% +$165K 3.91% 4
2026
Q1 		$6.34M Sell
59,698
-4,175
-7% -$449K 4.29% 4
2025
Q4 		$6.84M Buy
+63,873
New +$6.84M 4.46% 4
2025
Q2 		$6.01M Buy
+57,506
New +$5.98M 4.55% 2

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

North Dallas Bank & Trust's MUB Position: Q2 2026 in Review

North Dallas Bank & Trust increased its iShares National Muni Bond ETF (MUB) stake by 2.6% in Q2 2026, buying an estimated $165K and bringing the position to 61,238 shares worth $6.59M. The position accounts for 3.91% of the portfolio, ranked #4.

North Dallas Bank & Trust first reported a position in MUB in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.84M in Q4 2025. 855 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • North Dallas Bank & Trust held 61,238 shares of iShares National Muni Bond ETF worth $6.59M as of Q2 2026.
  • North Dallas Bank & Trust bought 1,540 iShares National Muni Bond ETF shares in Q2 2026, an estimated $165K.
  • iShares National Muni Bond ETF made up 3.91% of North Dallas Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • North Dallas Bank & Trust first reported a position in iShares National Muni Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's iShares National Muni Bond ETF position peaked at $6.84M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.