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1st Global Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.68M Sell
15,208
-1,619
-10% -$178K 0.19% 64
2017
Q1 		$1.83M Sell
16,827
-5,360
-24% -$581K 0.21% 61
2016
Q4 		$2.4M Buy
22,187
+17,230
+348% +$1.89M 0.3% 41
2016
Q3 		$559K Buy
4,957
+154
+3% +$17.4K 0.07% 235
2016
Q2 		$547K Buy
4,803
+57
+1% +$6.42K 0.08% 227
2016
Q1 		$530K Sell
4,746
-857
-15% -$95.4K 0.08% 239
2015
Q4 		$620K Buy
5,603
+682
+14% +$74.8K 0.09% 164
2015
Q3 		$539K Buy
4,921
+846
+21% +$92.1K 0.09% 180
2015
Q2 		$1.65K Buy
4,075
+49
+1% +$5.34K 0.24% 52
2015
Q1 		$445K Buy
4,026
+972
+32% +$108K 0.07% 232
2014
Q4 		$337K Buy
3,054
+800
+35% +$87.9K 0.05% 290
2014
Q3 		$247K Hold
2,254
– – 0.04% 361
2014
Q2 		$245K Sell
2,254
-73
-3% -$7.89K 0.04% 364
2014
Q1 		$249K Sell
2,327
-7,311
-76% -$776K 0.05% 333
2013
Q4 		$1M Buy
9,638
+7,575
+367% +$790K 0.19% 74
2013
Q3 		$216K Buy
2,063
+101
+5% +$10.4K 0.04% 345
2013
Q2 		$206K Buy
+1,962
New +$215K 0.05% 328

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

1st Global Advisors's MUB Position: Q2 2017 in Review

1st Global Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 9.6% in Q2 2017, selling an estimated $178K and leaving 15,208 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #64.

1st Global Advisors first reported a position in MUB in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q4 2016. 442 funds tracked by Wall St. Rank hold MUB as of Q2 2017.

  • 1st Global Advisors held 15,208 shares of iShares National Muni Bond ETF worth $1.68M as of Q2 2017.
  • 1st Global Advisors sold 1,619 iShares National Muni Bond ETF shares in Q2 2017, an estimated $178K.
  • iShares National Muni Bond ETF made up 0.19% of 1st Global Advisors's portfolio in Q2 2017, its #64 holding.
  • 1st Global Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares National Muni Bond ETF position peaked at $2.4M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.