Stonehage Fleming Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

Stonehage Fleming Financial Services’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	$12.7M	Buy	118,220 +6,872	+6%	+$735K	0.43%	24
2026 Q1	$11.8M	Buy	111,348 +10,228	+10%	+$1.1M	0.43%	24
2025 Q4	$10.8M	Buy	101,120 +12,458	+14%	+$1.33M	0.33%	24
2025 Q3	$9.44M	Buy	88,662 +20,360	+30%	+$2.13M	0.27%	25
2025 Q2	$7.14M	Buy	68,302 +8,835	+15%	+$919K	0.21%	26
2025 Q1	$6.27M	Buy	59,467 +33,042	+125%	+$3.51M	0.22%	23
2024 Q4	$2.82M	Buy	26,425 +16,316	+161%	+$1.75M	0.08%	35
2024 Q3	$1.1M	Hold	10,109	–	–	0.03%	51
2024 Q2	$1.08M	Buy	10,109 +7,123	+239%	+$759K	0.03%	52
2024 Q1	$322K	Sell	2,986 -7,123	-70%	-$769K	0.02%	87
2023 Q4	$1.1M	Buy	10,109 +68	+0.7%	+$7.11K	0.03%	55
2023 Q3	$1.03M	Buy	10,041 +7,055	+236%	+$744K	0.09%	65
2023 Q2	$319K	Hold	2,986	–	–	0.01%	120
2023 Q1	$322K	Buy	2,986 +1,410	+89%	+$151K	0.02%	87
2022 Q4	$166K	Buy	+1,576	New	+$164K	0.01%	100

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

Stonehage Fleming Financial Services's MUB Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its iShares National Muni Bond ETF (MUB) stake by 6.2% in Q2 2026, buying an estimated $735K and bringing the position to 118,220 shares worth $12.7M. The position accounts for 0.43% of the portfolio, ranked #24.

Stonehage Fleming Financial Services first reported a position in MUB in Q4 2022 and has held it in 15 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Stonehage Fleming Financial Services held 118,220 shares of iShares National Muni Bond ETF worth $12.7M as of Q2 2026.
Stonehage Fleming Financial Services bought 6,872 iShares National Muni Bond ETF shares in Q2 2026, an estimated $735K.
iShares National Muni Bond ETF made up 0.43% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #24 holding.
Stonehage Fleming Financial Services first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.