5L
MUB icon

55I LLC’s iShares National Muni Bond ETF MUB Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-491,907
Closed -$53.9M – 635
2022
Q1 		$53.9M Buy
491,907
+130,459
+36% +$14.7M 1.28% 15
2021
Q4 		$42M Buy
361,448
+53,132
+17% +$6.17M 1.07% 18
2021
Q3 		$35.8M Sell
308,316
-13,156
-4% -$1.54M 1.07% 20
2021
Q2 		$37.7M Buy
321,472
+116,057
+56% +$13.6M 1.33% 19
2021
Q1 		$23.8M Sell
205,415
-3,737
-2% -$436K 1.2% 22
2020
Q4 		$24.5M Buy
209,152
+39,152
+23% +$4.55M 1.83% 16
2020
Q3 		$19.7M Buy
170,000
+81,235
+92% +$9.44M 1.78% 15
2020
Q2 		$10.2M Buy
88,765
+58,050
+189% +$6.59M 1.54% 15
2020
Q1 		$3.47M Buy
+30,715
New +$3.51M 1% 25

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's MUB Position: Q2 2022 in Review

55I LLC sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 491,907 shares — an estimated $53.9M sold.

55I LLC first reported a position in MUB in Q1 2020 and held it in 9 quarters. The position peaked at $53.9M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • 55I LLC reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 491,907 iShares National Muni Bond ETF shares in Q2 2022, an estimated $53.9M.
  • 55I LLC first reported a position in iShares National Muni Bond ETF in Q1 2020 and held it in 9 quarters.
  • 55I LLC's iShares National Muni Bond ETF position peaked at $53.9M in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.