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

Spinnaker Trust’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	$1.7M	Hold	16,041	–	–	0.09%	121
2025 Q4	$1.72M	Hold	16,041	–	–	0.09%	117
2025 Q3	$1.71M	Hold	16,041	–	–	0.09%	114
2025 Q2	$1.68M	Hold	16,041	–	–	0.1%	113
2025 Q1	$1.69M	Hold	16,041	–	–	0.11%	109
2024 Q4	$1.71M	Hold	16,041	–	–	0.11%	111
2024 Q3	$1.74M	Hold	16,041	–	–	0.11%	116
2024 Q2	$1.71M	Sell	16,041 -425	-3%	-$45.3K	0.11%	118
2024 Q1	$1.77M	Hold	16,466	–	–	0.11%	116
2023 Q4	$1.79M	Sell	16,466 -50	-0.3%	-$5.22K	0.12%	115
2023 Q3	$1.69M	Hold	16,516	–	–	0.13%	106
2023 Q2	$1.76M	Hold	16,516	–	–	0.13%	107
2023 Q1	$1.78M	Hold	16,516	–	–	0.13%	105
2022 Q4	$1.74M	Hold	16,516	–	–	0.14%	104
2022 Q3	$1.69M	Hold	16,516	–	–	0.14%	101
2022 Q2	$1.76M	Hold	16,516	–	–	0.14%	111
2022 Q1	$1.81M	Sell	16,516 -550	-3%	-$62.1K	0.12%	113
2021 Q4	$1.98M	Buy	17,066 +550	+3%	+$63.9K	0.13%	108
2021 Q3	$1.92M	Hold	16,516	–	–	0.13%	103
2021 Q2	$1.94M	Hold	16,516	–	–	0.13%	103
2021 Q1	$1.92M	Hold	16,516	–	–	0.14%	97
2020 Q4	$1.94M	Hold	16,516	–	–	0.15%	94
2020 Q3	$1.91M	Hold	16,516	–	–	0.17%	85
2020 Q2	$1.91M	Hold	16,516	–	–	0.18%	87
2020 Q1	$1.87M	Hold	16,516	–	–	0.21%	86
2019 Q4	$1.88M	Hold	16,516	–	–	0.17%	98
2019 Q3	$1.88M	Hold	16,516	–	–	0.19%	96
2019 Q2	$1.87M	Hold	16,516	–	–	0.19%	90
2019 Q1	$1.84M	Hold	16,516	–	–	0.18%	95
2018 Q4	$1.8M	Hold	16,516	–	–	0.2%	89
2018 Q3	$1.78M	Hold	16,516	–	–	0.18%	90
2018 Q2	$1.8M	Hold	16,516	–	–	0.19%	88
2018 Q1	$1.8M	Hold	16,516	–	–	0.2%	82
2017 Q4	$1.83M	Hold	16,516	–	–	0.21%	79
2017 Q3	$1.83M	Hold	16,516	–	–	0.23%	79
2017 Q2	$1.82M	Sell	16,516 -150	-0.9%	-$16.5K	0.23%	78
2017 Q1	$1.82M	Buy	16,666 +750	+5%	+$81.3K	0.24%	75
2016 Q4	$1.72M	Hold	15,916	–	–	0.23%	75
2016 Q3	$1.79M	Hold	15,916	–	–	0.24%	73
2016 Q2	$1.81M	Hold	15,916	–	–	0.25%	75
2016 Q1	$1.78M	Hold	15,916	–	–	0.25%	74
2015 Q4	$1.76M	Hold	15,916	–	–	0.25%	72
2015 Q3	$1.74M	Hold	15,916	–	–	0.27%	68
2015 Q2	$1.72M	Buy	15,916 +1,943	+14%	+$212K	0.26%	71
2015 Q1	$1.54M	Hold	13,973	–	–	0.22%	76
2014 Q4	$1.54M	Hold	13,973	–	–	0.23%	72
2014 Q3	$1.53M	Hold	13,973	–	–	0.25%	70
2014 Q2	$1.52M	Hold	13,973	–	–	0.25%	72
2014 Q1	$1.5M	Buy	+13,973	New	+$1.48M	0.25%	71

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

Spinnaker Trust's MUB Position: Q1 2026 in Review

Spinnaker Trust held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 16,041 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #121.

Spinnaker Trust first reported a position in MUB in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.98M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Spinnaker Trust held 16,041 shares of iShares National Muni Bond ETF worth $1.7M as of Q1 2026.
Spinnaker Trust left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.09% of Spinnaker Trust's portfolio in Q1 2026, its #121 holding.
Spinnaker Trust first reported a position in iShares National Muni Bond ETF in Q1 2014 and has held it in 49 quarters since.
Spinnaker Trust's iShares National Muni Bond ETF position peaked at $1.98M in Q4 2021.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.