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Advisor Group’s iShares National Muni Bond ETF MUB Stock Holding History

Advisor Group’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
2019
Q4 		$11.7M Buy
102,726
+7,288
+8% +$830K 0.08% 211
2019
Q3 		$10.9M Buy
95,438
+9,229
+11% +$1.05M 0.08% 218
2019
Q2 		$9.75M Buy
86,209
+2,571
+3% +$288K 0.07% 230
2019
Q1 		$9.3M Buy
83,638
+13,035
+18% +$1.43M 0.08% 222
2018
Q4 		$7.7M Buy
70,603
+20,366
+41% +$2.19M 0.08% 221
2018
Q3 		$5.42M Buy
50,237
+22,340
+80% +$2.43M 0.05% 298
2018
Q2 		$3.04M Sell
27,897
-4,505
-14% -$489K 0.04% 387
2018
Q1 		$3.53M Sell
32,402
-13,619
-30% -$1.49M 0.05% 348
2017
Q4 		$5.1M Buy
46,021
+4,989
+12% +$552K 0.07% 254
2017
Q3 		$4.55M Buy
41,032
+6,200
+18% +$688K 0.07% 249
2017
Q2 		$3.84M Buy
34,832
+3,165
+10% +$348K 0.07% 285
2017
Q1 		$3.45M Sell
31,667
-4,028
-11% -$437K 0.07% 291
2016
Q4 		$3.86M Sell
35,695
-24,339
-41% -$2.67M 0.09% 244
2016
Q3 		$6.77M Sell
60,034
-1,698
-3% -$192K 0.16% 139
2016
Q2 		$7.03M Buy
+61,732
New +$6.95M 0.18% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group's MUB Position: Q4 2019 in Review

Advisor Group increased its iShares National Muni Bond ETF (MUB) stake by 7.6% in Q4 2019, buying an estimated $830K and bringing the position to 102,726 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #211.

Advisor Group first reported a position in MUB in Q2 2016 and has held it in 15 quarters since. 800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

  • Advisor Group held 102,726 shares of iShares National Muni Bond ETF worth $11.7M as of Q4 2019.
  • Advisor Group bought 7,288 iShares National Muni Bond ETF shares in Q4 2019, an estimated $830K.
  • iShares National Muni Bond ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #211 holding.
  • Advisor Group first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • 800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.