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Perigon Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Perigon Wealth Management’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 		$21.7M Buy
204,335
+9,887
+5% +$1.06M 0.39% 50
2025
Q4 		$20.8M Buy
194,448
+7,830
+4% +$838K 0.37% 55
2025
Q3 		$19.9M Sell
186,618
-9,318
-5% -$975K 0.41% 49
2025
Q2 		$20.5M Sell
195,936
-28,201
-13% -$2.93M 0.48% 39
2025
Q1 		$23.6M Sell
224,137
-19,955
-8% -$2.12M 0.61% 30
2024
Q4 		$25.9M Buy
244,092
+13,941
+6% +$1.5M 0.64% 28
2024
Q3 		$25M Buy
230,151
+12,930
+6% +$1.39M 0.66% 25
2024
Q2 		$23.1M Buy
217,221
+22,327
+11% +$2.38M 0.67% 25
2024
Q1 		$21M Buy
194,894
+20,321
+12% +$2.19M 0.64% 28
2023
Q4 		$18.9M Buy
174,573
+43,773
+33% +$4.57M 0.62% 31
2023
Q3 		$13.4M Buy
130,800
+5,805
+5% +$612K 0.54% 38
2023
Q2 		$13.3M Buy
124,995
+44,203
+55% +$4.72M 0.52% 41
2023
Q1 		$8.7M Buy
80,792
+19,436
+32% +$2.08M 0.49% 44
2022
Q4 		$6.47M Buy
61,356
+15,787
+35% +$1.65M 0.4% 56
2022
Q3 		$4.67M Buy
45,569
+7,359
+19% +$782K 0.4% 55
2022
Q2 		$4.06M Sell
38,210
-58,502
-60% -$6.24M 0.34% 68
2022
Q1 		$10.6M Buy
96,712
+22,502
+30% +$2.54M 0.75% 21
2021
Q4 		$8.63M Buy
74,210
+3,589
+5% +$417K 0.62% 27
2021
Q3 		$8.2M Buy
70,621
+8,336
+13% +$977K 0.71% 25
2021
Q2 		$7.3M Buy
62,285
+4,959
+9% +$580K 0.65% 27
2021
Q1 		$6.65M Buy
57,326
+36,271
+172% +$4.23M 0.68% 31
2020
Q4 		$2.47M Buy
21,055
+14,086
+202% +$1.64M 0.29% 68
2020
Q3 		$808K Buy
6,969
+2,342
+51% +$272K 0.11% 146
2020
Q2 		$534K Sell
4,627
-5,800
-56% -$658K 0.08% 192
2020
Q1 		$1.18M Buy
10,427
+3,079
+42% +$351K 0.22% 90
2019
Q4 		$842K Buy
7,348
+1,100
+18% +$125K 0.17% 100
2019
Q3 		$713K Sell
6,248
-783
-11% -$89.3K 0.17% 96
2019
Q2 		$795K Buy
7,031
+4,942
+237% +$553K 0.19% 92
2019
Q1 		$233K Hold
2,089
– – 0.05% 193
2018
Q4 		$228K Sell
2,089
-1,168
-36% -$126K 0.06% 200
2018
Q3 		$352K Sell
3,257
-25,675
-89% -$2.79M 0.09% 154
2018
Q2 		$3.15M Buy
28,932
+26,078
+914% +$2.83M 0.95% 32
2018
Q1 		$311K Buy
2,854
+1,217
+74% +$133K 0.11% 125
2017
Q4 		$181K Sell
1,637
-15,765
-91% -$1.74M 0.07% 149
2017
Q3 		$1.93M Sell
17,402
-27,291
-61% -$3.03M 0.63% 39
2017
Q2 		$4.92M Buy
44,693
+516
+1% +$56.7K 1.07% 22
2017
Q1 		$4.81M Buy
44,177
+605
+1% +$65.6K 1.02% 23
2016
Q4 		$4.71M Buy
43,572
+5,834
+15% +$639K 1.03% 26
2016
Q3 		$4.25M Buy
37,738
+6,788
+22% +$769K 1.09% 25
2016
Q2 		$3.53M Buy
+30,950
New +$3.48M 0.94% 27
2016
Q1 		– Sell
-27,644
Closed -$3.06M – 305
2015
Q4 		$3.06M Buy
27,644
+17,862
+183% +$1.96M 0.84% 32
2015
Q3 		$1.07M Buy
9,782
+1,601
+20% +$174K 0.32% 87
2015
Q2 		$885K Buy
8,181
+3,920
+92% +$427K 0.23% 102
2015
Q1 		$471K Hold
4,261
– – 0.13% 147
2014
Q4 		$470K Buy
4,261
+244
+6% +$26.8K 0.14% 133
2014
Q3 		$441K Buy
+4,017
New +$438K 0.13% 130

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's MUB Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 5.1% in Q1 2026, buying an estimated $1.06M and bringing the position to 204,335 shares worth $21.7M. The position accounts for 0.39% of the portfolio, ranked #50.

Perigon Wealth Management first reported a position in MUB in Q3 2014 and has held it in 46 quarters since. The position peaked at $25.9M in Q4 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Perigon Wealth Management held 204,335 shares of iShares National Muni Bond ETF worth $21.7M as of Q1 2026.
  • Perigon Wealth Management bought 9,887 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.06M.
  • iShares National Muni Bond ETF made up 0.39% of Perigon Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Perigon Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2014 and has held it in 46 quarters since.
  • Perigon Wealth Management's iShares National Muni Bond ETF position peaked at $25.9M in Q4 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.