Rossmore Private Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Rossmore Private Capital’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	$265K	Hold	2,500	–	–	0.02%	261
2025 Q4	$268K	Buy	2,500 +1,250	+100%	+$134K	0.02%	256
2025 Q3	$133K	Sell	1,250 -840	-40%	-$87.9K	0.01%	271
2025 Q2	$218K	Hold	2,090	–	–	0.03%	243
2025 Q1	$220K	Hold	2,090	–	–	0.03%	237
2024 Q4	$223K	Sell	2,090 -5,325	-72%	-$572K	0.03%	227
2024 Q3	$805K	Hold	7,415	–	–	0.1%	142
2024 Q2	$790K	Buy	7,415 +470	+7%	+$50.1K	0.1%	141
2024 Q1	$747K	Hold	6,945	–	–	0.1%	143
2023 Q4	$753K	Sell	6,945 -2,202	-24%	-$230K	0.11%	138
2023 Q3	$938K	Buy	9,147 +1,250	+16%	+$132K	0.14%	117
2023 Q2	$843K	Buy	7,897 +1,325	+20%	+$142K	0.13%	126
2023 Q1	$708K	Sell	6,572 -446	-6%	-$47.7K	0.11%	137
2022 Q4	$693K	Buy	7,018 +1,787	+34%	+$186K	0.11%	134
2022 Q3	$537K	Buy	5,231 +861	+20%	+$91.5K	0.1%	145
2022 Q2	$465K	Buy	4,370 +370	+9%	+$39.5K	0.08%	158
2022 Q1	$439K	Sell	4,000 -5,000	-56%	-$564K	0.07%	164
2021 Q4	$1.05M	Hold	9,000	–	–	0.16%	113
2021 Q3	$1.05M	Hold	9,000	–	–	0.18%	108
2021 Q2	$1.05M	Sell	9,000 -1,000	-10%	-$117K	0.18%	104
2021 Q1	$1.04M	Sell	10,000 -5,000	-33%	-$583K	0.2%	100
2020 Q4	$1.76M	Sell	15,000 -14,500	-49%	-$1.68M	0.36%	71
2020 Q3	$3.42M	Buy	+29,500	New	+$3.43M	0.8%	33

Other funds holding MUB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Rossmore Private Capital's MUB Position: Q1 2026 in Review

Rossmore Private Capital held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 2,500 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #261.

Rossmore Private Capital first reported a position in MUB in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q3 2020. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Rossmore Private Capital held 2,500 shares of iShares National Muni Bond ETF worth $265K as of Q1 2026.
Rossmore Private Capital left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.02% of Rossmore Private Capital's portfolio in Q1 2026, its #261 holding.
Rossmore Private Capital first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
Rossmore Private Capital's iShares National Muni Bond ETF position peaked at $3.42M in Q3 2020.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.