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

Advisor Partners II’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
2023 Q3	$2.59M	Sell	25,304 -84,772	-77%	-$8.94M	0.1%	209
2023 Q2	$11.7M	Buy	110,076 +41,250	+60%	+$4.41M	0.55%	26
2023 Q1	$7.42M	Buy	+68,826	New	+$7.35M	0.41%	41
2022 Q4	–	Sell	-41,656	Closed	-$4.27M	–	958
2022 Q3	$4.27M	Buy	+41,656	New	+$4.43M	0.32%	58

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Advisor Partners II's MUB Position: Q3 2023 in Review

Advisor Partners II reduced its iShares National Muni Bond ETF (MUB) stake by 77% in Q3 2023, selling an estimated $8.94M and leaving 25,304 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #209.

Advisor Partners II first reported a position in MUB in Q3 2022 and has held it in 4 quarters since. The position peaked at $11.7M in Q2 2023. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Advisor Partners II held 25,304 shares of iShares National Muni Bond ETF worth $2.59M as of Q3 2023.
Advisor Partners II sold 84,772 iShares National Muni Bond ETF shares in Q3 2023, an estimated $8.94M.
iShares National Muni Bond ETF made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #209 holding.
Advisor Partners II first reported a position in iShares National Muni Bond ETF in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's iShares National Muni Bond ETF position peaked at $11.7M in Q2 2023.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.