Weaver Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Weaver Capital Management’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	$1.15M	Hold	11,401	–	–	0.22%	99
2026 Q2	$1.21M	Hold	11,401	–	–	0.27%	92
2026 Q1	$1.21M	Hold	11,401	–	–	0.26%	94
2025 Q4	$1.22M	Hold	11,401	–	–	0.26%	96
2025 Q3	$1.21M	Buy	11,401 +5,373	+89%	+$562K	0.26%	85
2025 Q2	$630K	Buy	6,028 +393	+7%	+$40.9K	0.15%	120
2025 Q1	$594K	Sell	5,635 -224	-4%	-$23.8K	0.16%	122
2024 Q4	$624K	Buy	5,859 +2,377	+68%	+$255K	0.17%	120
2024 Q3	$378K	Buy	3,482 +12	+0.3%	+$1.29K	0.11%	132
2024 Q2	$370K	Sell	3,470 -3,055	-47%	-$325K	0.12%	129
2024 Q1	$702K	Buy	6,525 +1,148	+21%	+$124K	0.24%	91
2023 Q4	$583K	Buy	+5,377	New	+$562K	0.23%	93

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

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Weaver Capital Management's MUB Position: Q3 2026 in Review

Weaver Capital Management held its iShares National Muni Bond ETF (MUB) position steady in Q3 2026 at 11,401 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #99.

Weaver Capital Management first reported a position in MUB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

Weaver Capital Management held 11,401 shares of iShares National Muni Bond ETF worth $1.15M as of Q3 2026.
Weaver Capital Management left its iShares National Muni Bond ETF share count unchanged in Q3 2026.
iShares National Muni Bond ETF made up 0.22% of Weaver Capital Management's portfolio in Q3 2026, its #99 holding.
Weaver Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's iShares National Muni Bond ETF position peaked at $1.22M in Q4 2025.
1,188 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.