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

Waldron Private 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 Q1	$22.7M	Sell	214,253 -3,452	-2%	-$371K	0.89%	22
2025 Q4	$23.3M	Sell	217,705 -6,959	-3%	-$745K	0.92%	24
2025 Q3	$23.9M	Buy	224,664 +1,088	+0.5%	+$114K	0.97%	24
2025 Q2	$23.4M	Sell	223,576 -58,590	-21%	-$6.09M	1.02%	21
2025 Q1	$29.8M	Sell	282,166 -72,898	-21%	-$7.75M	1.4%	14
2024 Q4	$37.8M	Buy	355,064 +11,602	+3%	+$1.25M	1.52%	16
2024 Q3	$37.3M	Buy	343,462 +4,327	+1%	+$466K	1.55%	15
2024 Q2	$36.1M	Sell	339,135 -216	-0.1%	-$23K	1.62%	14
2024 Q1	$36.5M	Buy	339,351 +55	+0%	+$5.93K	1.65%	13
2023 Q4	$36.8M	Sell	339,296 -7,234	-2%	-$756K	1.75%	14
2023 Q3	$35.5M	Sell	346,530 -48,513	-12%	-$5.12M	1.84%	12
2023 Q2	$42.2M	Sell	395,043 -1,039	-0.3%	-$111K	2.1%	12
2023 Q1	$42.7M	Sell	396,082 -4,940	-1%	-$528K	2.08%	10
2022 Q4	$41.1M	Hold	401,022	–	–	2.56%	7
2022 Q3	$41.1M	Sell	401,022 -227,729	-36%	-$24.2M	2.56%	7
2022 Q2	$66.9M	Buy	628,751 +419,402	+200%	+$44.8M	3.75%	5
2022 Q1	$23M	Buy	209,349 +4,260	+2%	+$481K	1.18%	20
2021 Q4	$23.8M	Buy	205,089 +133,364	+186%	+$15.5M	1.18%	21
2021 Q3	$8.33M	Sell	71,725 -43	-0.1%	-$5.04K	0.48%	41
2021 Q2	$8.41M	Sell	71,768 -2,724	-4%	-$318K	0.54%	36
2021 Q1	$8.64M	Sell	74,492 -11,217	-13%	-$1.31M	0.6%	33
2020 Q4	$10M	Buy	85,709 +48,347	+129%	+$5.62M	0.75%	29
2020 Q3	$4.33M	Buy	37,362 +40	+0.1%	+$4.65K	0.37%	43
2020 Q2	$4.31M	Sell	37,322 -795	-2%	-$90.2K	0.38%	41
2020 Q1	$4.31M	Sell	38,117 -1,283	-3%	-$146K	0.46%	42
2019 Q4	$4.49M	Buy	39,400 +14,247	+57%	+$1.62M	0.4%	42
2019 Q3	$2.87M	Buy	25,153 +28	+0.1%	+$3.19K	0.29%	55
2019 Q2	$2.84M	Buy	25,125 +940	+4%	+$105K	0.3%	40
2019 Q1	$2.69M	Sell	24,185 -201	-0.8%	-$22K	0.3%	44
2018 Q4	$2.66M	Buy	+24,386	New	+$2.62M	0.38%	37

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

Waldron Private Wealth's MUB Position: Q1 2026 in Review

Waldron Private Wealth reduced its iShares National Muni Bond ETF (MUB) stake by 1.6% in Q1 2026, selling an estimated $371K and leaving 214,253 shares worth $22.7M. The position accounts for 0.89% of the portfolio, ranked #22.

Waldron Private Wealth first reported a position in MUB in Q4 2018 and has held it in 30 quarters since. The position peaked at $66.9M in Q2 2022. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Waldron Private Wealth held 214,253 shares of iShares National Muni Bond ETF worth $22.7M as of Q1 2026.
Waldron Private Wealth sold 3,452 iShares National Muni Bond ETF shares in Q1 2026, an estimated $371K.
iShares National Muni Bond ETF made up 0.89% of Waldron Private Wealth's portfolio in Q1 2026, its #22 holding.
Waldron Private Wealth first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 30 quarters since.
Waldron Private Wealth's iShares National Muni Bond ETF position peaked at $66.9M in Q2 2022.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.