Private Trust Company’s iShares National Muni Bond ETF MUB Stock Holding History

Private Trust Company’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	$3.11M	Buy	28,852 +9,437	+49%	+$1.01M	0.25%	86
2026 Q1	$2.06M	Buy	19,415 +3,730	+24%	+$401K	0.18%	121
2025 Q4	$1.68M	Buy	15,685 +708	+5%	+$75.8K	0.15%	147
2025 Q3	$1.59M	Sell	14,977 -3,194	-18%	-$334K	0.14%	155
2025 Q2	$1.9M	Sell	18,171 -16,644	-48%	-$1.73M	0.18%	123
2025 Q1	$3.67M	Sell	34,815 -5,138	-13%	-$546K	0.38%	47
2024 Q4	$4.26M	Sell	39,953 -4,036	-9%	-$434K	0.44%	40
2024 Q3	$4.78M	Buy	43,989 +12,016	+38%	+$1.29M	0.48%	35
2024 Q2	$3.41M	Buy	31,973 +6,987	+28%	+$744K	0.37%	48
2024 Q1	$2.69M	Buy	24,986 +914	+4%	+$98.6K	0.29%	67
2023 Q4	$2.61M	Sell	24,072 -7,358	-23%	-$769K	0.31%	62
2023 Q3	$3.22M	Buy	31,430 +3,137	+11%	+$331K	0.43%	38
2023 Q2	$3.02M	Buy	28,293 +20,306	+254%	+$2.17M	0.38%	53
2023 Q1	$861K	Buy	7,987 +10	+0.1%	+$1.07K	0.12%	206
2022 Q4	$842K	Buy	7,977 +1,972	+33%	+$206K	0.12%	203
2022 Q3	$616K	Sell	6,005 -10,892	-64%	-$1.16M	0.1%	230
2022 Q2	$1.8M	Buy	+16,897	New	+$1.8M	0.28%	79

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Trust Company's MUB Position: Q2 2026 in Review

Private Trust Company increased its iShares National Muni Bond ETF (MUB) stake by 49% in Q2 2026, buying an estimated $1.01M and bringing the position to 28,852 shares worth $3.11M. The position accounts for 0.25% of the portfolio, ranked #86.

Private Trust Company first reported a position in MUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.78M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Private Trust Company held 28,852 shares of iShares National Muni Bond ETF worth $3.11M as of Q2 2026.
Private Trust Company bought 9,437 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.01M.
iShares National Muni Bond ETF made up 0.25% of Private Trust Company's portfolio in Q2 2026, its #86 holding.
Private Trust Company first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares National Muni Bond ETF position peaked at $4.78M in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.