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

SlateStone Wealth’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 Q3	$20.4M	Buy	+202,193	New	+$21.2M	1.55%	14
2020 Q4	–	Sell	-2,534	Closed	-$294K	–	182
2020 Q3	$294K	Sell	2,534 -2,425	-49%	-$282K	0.06%	154
2020 Q2	$572K	Sell	4,959 -24,377	-83%	-$2.77M	0.13%	122
2020 Q1	$3.32M	Sell	29,336 -586	-2%	-$66.9K	0.94%	28
2019 Q4	$3.41M	Buy	29,922 +495	+2%	+$56.4K	0.78%	38
2019 Q3	$3.36M	Sell	29,427 -1,014	-3%	-$116K	0.98%	28
2019 Q2	$3.44M	Buy	+30,441	New	+$3.41M	0.97%	30

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

SlateStone Wealth's MUB Position: Q3 2026 in Review

SlateStone Wealth opened a new position in iShares National Muni Bond ETF (MUB) in Q3 2026: 202,193 shares worth $20.4M. The stake represents 1.55% of the portfolio and ranks #14 among its holdings. This is a return to the name: SlateStone Wealth previously reported a position in MUB as recently as Q3 2020.

SlateStone Wealth first reported a position in MUB in Q2 2019 and has held it in 7 quarters since. 1,479 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

SlateStone Wealth held 202,193 shares of iShares National Muni Bond ETF worth $20.4M as of Q3 2026.
iShares National Muni Bond ETF was a new SlateStone Wealth position in Q3 2026.
iShares National Muni Bond ETF made up 1.55% of SlateStone Wealth's portfolio in Q3 2026, its #14 holding.
SlateStone Wealth first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 7 quarters since.
1,479 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on SlateStone Wealth's 13F filing for Q3 2026, filed 13 Nov 2026.