Philadelphia Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Hold |
20,289
| – | – | 0.15% | 80 |
|
|
2025
Q4 | $2.17M | Sell |
20,289
-265
| -1% | -$28.4K | 0.15% | 80 |
|
|
2025
Q3 | $2.19M | Hold |
20,554
| – | – | 0.15% | 79 |
|
|
2025
Q2 | $2.15M | Hold |
20,554
| – | – | 0.16% | 78 |
|
|
2025
Q1 | $2.17M | Hold |
20,554
| – | – | 0.19% | 78 |
|
|
2024
Q4 | $2.19M | Hold |
20,554
| – | – | 0.16% | 83 |
|
|
2024
Q3 | $2.23M | Hold |
20,554
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $2.19M | Hold |
20,554
| – | – | 0.17% | 79 |
|
|
2024
Q1 | $2.21M | Hold |
20,554
| – | – | 0.18% | 81 |
|
|
2023
Q4 | $2.23M | Hold |
20,554
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $2.11M | Hold |
20,554
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $2.19M | Hold |
20,554
| – | – | 0.21% | 90 |
|
|
2023
Q1 | $2.21M | Hold |
20,554
| – | – | 0.23% | 91 |
|
|
2022
Q4 | $2.17M | Hold |
20,554
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $2.11M | Hold |
20,554
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $2.19M | Buy |
20,554
+855
| +4% | +$91.2K | 0.22% | 83 |
|
|
2022
Q1 | $2.16M | Hold |
19,699
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $2.29M | Hold |
19,699
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $2.29M | Hold |
19,699
| – | – | 0.17% | 89 |
|
|
2021
Q2 | $2.31M | Hold |
19,699
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $2.29M | Hold |
19,699
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $2.31M | Hold |
19,699
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $2.28M | Hold |
19,699
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $2.27M | Sell |
19,699
-495
| -2% | -$56.2K | 0.24% | 68 |
|
|
2020
Q1 | $2.28M | Sell |
20,194
-469
| -2% | -$53.5K | 0.29% | 59 |
|
|
2019
Q4 | $2.35M | Buy |
20,663
+12,740
| +161% | +$1.45M | 0.2% | 81 |
|
|
2019
Q3 | $904K | Sell |
7,923
-130
| -2% | -$14.8K | 0.08% | 124 |
|
|
2019
Q2 | $911K | Sell |
8,053
-469
| -6% | -$52.5K | 0.08% | 126 |
|
|
2019
Q1 | $948K | Hold |
8,522
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $929K | Sell |
8,522
-250
| -3% | -$26.9K | 0.1% | 105 |
|
|
2018
Q3 | $947K | Hold |
8,772
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $956K | Sell |
8,772
-800
| -8% | -$86.8K | 0.09% | 114 |
|
|
2018
Q1 | $1.04M | Sell |
9,572
-2,700
| -22% | -$295K | 0.09% | 119 |
|
|
2017
Q4 | $1.36M | Hold |
12,272
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $1.36M | Hold |
12,272
| – | – | 0.11% | 108 |
|
|
2017
Q2 | $1.35M | Buy |
12,272
+6,705
| +120% | +$737K | 0.11% | 109 |
|
|
2017
Q1 | $607K | Sell |
5,567
-3,568
| -39% | -$387K | 0.05% | 143 |
|
|
2016
Q4 | $988K | Sell |
9,135
-48,549
| -84% | -$5.32M | 0.08% | 127 |
|
|
2016
Q3 | $6.5M | Buy |
57,684
+20,875
| +57% | +$2.37M | 0.56% | 52 |
|
|
2016
Q2 | $4.19M | Buy |
36,809
+21,846
| +146% | +$2.46M | 0.36% | 65 |
|
|
2016
Q1 | $1.67M | Buy |
+14,963
| New | +$1.67M | 0.14% | 83 |
|
Other funds holding MUB
Philadelphia Trust Company's MUB Position: Q1 2026 in Review
Philadelphia Trust Company held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 20,289 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #80.
Philadelphia Trust Company first reported a position in MUB in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.5M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.
- Philadelphia Trust Company held 20,289 shares of iShares National Muni Bond ETF worth $2.15M as of Q1 2026.
- Philadelphia Trust Company left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
- iShares National Muni Bond ETF made up 0.15% of Philadelphia Trust Company's portfolio in Q1 2026, its #80 holding.
- Philadelphia Trust Company first reported a position in iShares National Muni Bond ETF in Q1 2016 and has held it in 41 quarters since.
- Philadelphia Trust Company's iShares National Muni Bond ETF position peaked at $6.5M in Q3 2016.
- 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.