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

Trust Company’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 		$34.2M Buy
317,842
+2,896
+0.9% +$310K 3.09% 13
2026
Q1 		$33.4M Buy
314,946
+10,429
+3% +$1.12M 3.13% 13
2025
Q4 		$32.6M Buy
304,517
+38,033
+14% +$4.07M 3.06% 13
2025
Q3 		$28.4M Buy
266,484
+59,033
+28% +$6.18M 2.9% 13
2025
Q2 		$21.7M Buy
207,451
+53,179
+34% +$5.53M 2.45% 13
2025
Q1 		$16.3M Sell
154,272
-28,313
-16% -$3.01M 1.93% 15
2024
Q4 		$19.5M Sell
182,585
-30,458
-14% -$3.27M 2.23% 13
2024
Q3 		$23.1M Sell
213,043
-8,572
-4% -$924K 2.78% 12
2024
Q2 		$23.6M Buy
221,615
+3,707
+2% +$395K 3.05% 12
2024
Q1 		$23.4M Sell
217,908
-174,458
-44% -$18.8M 3.08% 12
2023
Q4 		$42.5M Buy
392,366
+196,840
+101% +$20.6M 5.47% 6
2023
Q3 		$20M Buy
195,526
+48,335
+33% +$5.1M 3.23% 11
2023
Q2 		$15.7M Buy
147,191
+7,918
+6% +$846K 2.34% 14
2023
Q1 		$15M Buy
139,273
+75,359
+118% +$8.05M 2.28% 14
2022
Q4 		$6.74M Buy
63,914
+54,221
+559% +$5.65M 1.09% 16
2022
Q3 		$994K Hold
9,693
– – 0.22% 48
2022
Q2 		$1.03M Hold
9,693
– – 0.22% 51
2022
Q1 		$1.06M Hold
9,693
– – 0.21% 59
2021
Q4 		$1.13M Hold
9,693
– – 0.26% 48
2021
Q3 		$1.13M Hold
9,693
– – 0.29% 46
2021
Q2 		$1.14M Hold
9,693
– – 0.8% 38
2021
Q1 		$1.13M Hold
9,693
– – 0.81% 33
2020
Q4 		$1.14M Sell
9,693
-265
-3% -$30.8K 0.9% 28
2020
Q3 		$1.15M Hold
9,958
– – 0.97% 27
2020
Q2 		$1.15M Buy
9,958
+1,233
+14% +$140K 1.09% 25
2020
Q1 		$986K Sell
8,725
-207
-2% -$23.6K 1.09% 26
2019
Q4 		$1.02M Hold
8,932
– – 0.89% 34
2019
Q3 		$1.02M Buy
8,932
+207
+2% +$23.6K 0.96% 33
2019
Q2 		$987K Hold
8,725
– – 0.91% 37
2019
Q1 		$970K Hold
8,725
– – 0.57% 48
2018
Q4 		$951K Buy
8,725
+2,224
+34% +$239K 0.53% 41
2018
Q3 		$702K Sell
6,501
-593
-8% -$64.5K 0.32% 42
2018
Q2 		$774K Sell
7,094
-279,910
-98% -$30.4M 0.35% 44
2018
Q1 		$31.3M Buy
287,004
+285,192
+15,739% +$31.1M 11.54% 2
2017
Q4 		$201K Sell
1,812
-8,903
-83% -$985K 0.08% 76
2017
Q3 		$1.19M Sell
10,715
-1,464
-12% -$162K 0.65% 23
2017
Q2 		$1.34M Buy
12,179
+26
+0.2% +$2.86K 0.62% 37
2017
Q1 		$1.32M Sell
12,153
-225
-2% -$24.4K 0.6% 44
2016
Q4 		$1.34M Buy
12,378
+2,269
+22% +$248K 0.68% 41
2016
Q3 		$1.14M Buy
10,109
+450
+5% +$51K 0.5% 58
2016
Q2 		$1.1M Sell
9,659
-1,148
-11% -$129K 0.42% 61
2016
Q1 		$1.21M Buy
10,807
+10,009
+1,254% +$1.11M 0.55% 59
2015
Q4 		$88.3K Sell
798
-99
-11% -$10.9K 0.04% 129
2015
Q3 		$98K Sell
897
-97
-10% -$10.6K 0.06% 119
2015
Q2 		$108K Sell
994
-67
-6% -$7.3K 0.07% 139
2015
Q1 		$117K Buy
+1,061
New +$117K 0.07% 115

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Trust Company's MUB Position: Q2 2026 in Review

Trust Company increased its iShares National Muni Bond ETF (MUB) stake by 0.92% in Q2 2026, buying an estimated $310K and bringing the position to 317,842 shares worth $34.2M. The position accounts for 3.09% of the portfolio, ranked #13.

Trust Company first reported a position in MUB in Q1 2015 and has held it in 46 quarters since. The position peaked at $42.5M in Q4 2023. 325 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Trust Company held 317,842 shares of iShares National Muni Bond ETF worth $34.2M as of Q2 2026.
  • Trust Company bought 2,896 iShares National Muni Bond ETF shares in Q2 2026, an estimated $310K.
  • iShares National Muni Bond ETF made up 3.09% of Trust Company's portfolio in Q2 2026, its #13 holding.
  • Trust Company first reported a position in iShares National Muni Bond ETF in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's iShares National Muni Bond ETF position peaked at $42.5M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.