Whittier Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Whittier Trust’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.8K	Hold	2,897	–	–	﹤0.01%	759
2025 Q4	$78.7K	Sell	2,897 -517	-15%	-$14.1K	﹤0.01%	783
2025 Q3	$93.3K	Sell	3,414 -619	-15%	-$16.5K	﹤0.01%	723
2025 Q2	$107K	Hold	4,033	–	–	﹤0.01%	779
2025 Q1	$108K	Sell	4,033 -10,265	-72%	-$272K	﹤0.01%	762
2024 Q4	$374K	Sell	14,298 -364	-2%	-$9.75K	﹤0.01%	539
2024 Q3	$404K	Sell	14,662 -155	-1%	-$4.22K	0.01%	542
2024 Q2	$391K	Sell	14,817 -3,454	-19%	-$90.7K	0.01%	527
2024 Q1	$485K	Sell	18,271 -2,721	-13%	-$72.4K	0.01%	494
2023 Q4	$565K	Sell	20,992 -6,416	-23%	-$164K	0.01%	456
2023 Q3	$693K	Sell	27,408 -4,853	-15%	-$126K	0.01%	404
2023 Q2	$856K	Sell	32,261 -5,075	-14%	-$136K	0.01%	374
2023 Q1	$1M	Sell	37,336 -31,481	-46%	-$838K	0.02%	354
2022 Q4	$1.77M	Sell	68,817 -7,122	-9%	-$182K	0.03%	283
2022 Q3	$1.95M	Buy	75,939 +3,114	+4%	+$85.1K	0.04%	263
2022 Q2	$2.02M	Buy	72,825 +1,081	+2%	+$30.2K	0.04%	263
2022 Q1	$2.13M	Buy	71,744 +6,461	+10%	+$202K	0.04%	277
2021 Q4	$2.15M	Sell	65,283 -9,226	-12%	-$305K	0.04%	276
2021 Q3	$2.45M	Buy	74,509 +2,613	+4%	+$87.5K	0.04%	254
2021 Q2	$2.38M	Buy	71,896 +9,228	+15%	+$301K	0.04%	254
2021 Q1	$2.01M	Buy	62,668 +9,786	+19%	+$322K	0.04%	267
2020 Q4	$1.77M	Buy	52,882 +17,670	+50%	+$585K	0.04%	261
2020 Q3	$1.17M	Buy	35,212 +7,455	+27%	+$249K	0.03%	304
2020 Q2	$913K	Buy	27,757 +11,565	+71%	+$368K	0.03%	315
2020 Q1	$500K	Sell	16,192 -1,318	-8%	-$42.3K	0.02%	383
2019 Q4	$554K	Sell	17,510 -139	-0.8%	-$4.44K	0.01%	387
2019 Q3	$572K	Buy	17,649 +1,329	+8%	+$42.7K	0.02%	376
2019 Q2	$513K	Buy	16,320 +4,623	+40%	+$142K	0.02%	381
2019 Q1	$356K	Buy	11,697 +1,600	+16%	+$47.6K	0.01%	435
2018 Q4	$300K	Sell	10,097 -654	-6%	-$18.9K	0.01%	442
2018 Q3	$313K	Hold	10,751	–	–	0.01%	438
2018 Q2	$318K	Hold	10,751	–	–	0.01%	433
2018 Q1	$324K	Buy	10,751 +1,752	+19%	+$52.3K	0.01%	429
2017 Q4	$276K	Buy	8,999 +1,599	+22%	+$48.8K	0.01%	455
2017 Q3	$225K	Hold	7,400	–	–	0.01%	471
2017 Q2	$222K	Hold	7,400	–	–	0.01%	453
2017 Q1	$217K	Hold	7,400	–	–	0.01%	452
2016 Q4	$215K	Hold	7,400	–	–	0.01%	455
2016 Q3	$232K	Hold	7,400	–	–	0.01%	439
2016 Q2	$233K	Sell	7,400 -1,200	-14%	-$36.7K	0.01%	432
2016 Q1	$260K	Hold	8,600	–	–	0.01%	413
2015 Q4	$249K	Hold	8,600	–	–	0.01%	429
2015 Q3	$252K	Hold	8,600	–	–	0.01%	424
2015 Q2	$247K	Hold	8,600	–	–	0.01%	449
2015 Q1	$261K	Hold	8,600	–	–	0.01%	436
2014 Q4	$262K	Hold	8,600	–	–	0.01%	411
2014 Q3	$255K	Hold	8,600	–	–	0.01%	402
2014 Q2	$252K	Hold	8,600	–	–	0.01%	403
2014 Q1	$247K	Sell	8,600 -100	-1%	-$2.82K	0.01%	413
2013 Q4	$237K	Sell	8,700 -500	-5%	-$13.7K	0.01%	409
2013 Q3	$251K	Hold	9,200	–	–	0.01%	410
2013 Q2	$259K	Buy	+9,200	New	+$277K	0.01%	394

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Whittier Trust's BAB Position: Q1 2026 in Review

Whittier Trust held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 2,897 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Whittier Trust first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45M in Q3 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Whittier Trust held 2,897 shares of Invesco Taxable Municipal Bond ETF worth $77.8K as of Q1 2026.
Whittier Trust left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #759 holding.
Whittier Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Invesco Taxable Municipal Bond ETF position peaked at $2.45M in Q3 2021.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.