R.M. Davis Inc’s iShares National Muni Bond ETF MUB Stock Holding History

R.M. Davis Inc’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
2025 Q2	–	Sell	-2,025	Closed	-$214K	–	279
2025 Q1	$214K	Buy	+2,025	New	+$215K	﹤0.01%	266
2024 Q4	–	Sell	-2,000	Closed	-$217K	–	284
2024 Q3	$217K	Hold	2,000	–	–	﹤0.01%	263
2024 Q2	$213K	Buy	+2,000	New	+$213K	﹤0.01%	265

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

R.M. Davis Inc's MUB Position: Q2 2025 in Review

R.M. Davis Inc sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 2,025 shares — an estimated $214K sold.

R.M. Davis Inc first reported a position in MUB in Q2 2024 and held it in 3 quarters. The position peaked at $217K in Q3 2024. 1,536 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

R.M. Davis Inc reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
R.M. Davis Inc sold 2,025 iShares National Muni Bond ETF shares in Q2 2025, an estimated $214K.
R.M. Davis Inc first reported a position in iShares National Muni Bond ETF in Q2 2024 and held it in 3 quarters.
R.M. Davis Inc's iShares National Muni Bond ETF position peaked at $217K in Q3 2024.
1,536 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.