AIA
MUB icon

Alera Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Alera Investment 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
2024
Q3 		$27.1M Buy
249,679
+4,042
+2% +$436K 3.19% 11
2024
Q2 		$26.2M Buy
245,637
+71,858
+41% +$7.65M 3.15% 10
2024
Q1 		$18.7M Sell
173,779
-9,017
-5% -$973K 2.53% 8
2023
Q4 		$19.8M Buy
182,796
+166,471
+1,020% +$17.4M 2.59% 8
2023
Q3 		$1.67M Sell
16,325
-25,197
-61% -$2.66M 0.28% 25
2023
Q2 		$4.43M Sell
41,522
-859
-2% -$91.8K 0.95% 18
2023
Q1 		$4.57M Sell
42,381
-55,576
-57% -$5.94M 1.05% 17
2022
Q4 		$10.3M Sell
97,957
-97,298
-50% -$10.1M 2.44% 10
2022
Q3 		$20M Buy
195,255
+22,724
+13% +$2.42M 5.67% 3
2022
Q2 		$18.4M Buy
172,531
+73,052
+73% +$7.8M 5.13% 4
2022
Q1 		$10.9M Buy
99,479
+80,108
+414% +$9.04M 2.5% 8
2021
Q4 		$2.25M Sell
19,371
-6,462
-25% -$750K 0.62% 22
2021
Q3 		$3M Sell
25,833
-2,686
-9% -$315K 0.89% 18
2021
Q2 		$3.34M Sell
28,519
-636
-2% -$74.3K 1.01% 18
2021
Q1 		$3.38M Buy
29,155
+25,340
+664% +$2.96M 1.11% 17
2020
Q4 		$447K Buy
3,815
+889
+30% +$103K 0.16% 47
2020
Q3 		$339K Buy
+2,926
New +$340K 0.14% 52
2020
Q2 		– Sell
-36,972
Closed -$7.32M – 78
2020
Q1 		$7.32M Buy
36,972
+8,502
+30% +$971K 4.43% 8
2019
Q4 		$3.24M Buy
28,470
+1,329
+5% +$151K 1.48% 12
2019
Q3 		$3.1M Sell
27,141
-33
-0.1% -$3.77K 1.53% 12
2019
Q2 		$3.07M Buy
27,174
+294
+1% +$32.9K 1.57% 12
2019
Q1 		$2.99M Buy
26,880
+851
+3% +$93.3K 1.46% 12
2018
Q4 		$2.84M Buy
+26,029
New +$2.8M 1.73% 12

Other funds holding MUB

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alera Investment Advisors's MUB Position: Q3 2024 in Review

Alera Investment Advisors increased its iShares National Muni Bond ETF (MUB) stake by 1.6% in Q3 2024, buying an estimated $436K and bringing the position to 249,679 shares worth $27.1M. The position accounts for 3.19% of the portfolio, ranked #11.

Alera Investment Advisors first reported a position in MUB in Q4 2018 and has held it in 23 quarters since. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Alera Investment Advisors held 249,679 shares of iShares National Muni Bond ETF worth $27.1M as of Q3 2024.
  • Alera Investment Advisors bought 4,042 iShares National Muni Bond ETF shares in Q3 2024, an estimated $436K.
  • iShares National Muni Bond ETF made up 3.19% of Alera Investment Advisors's portfolio in Q3 2024, its #11 holding.
  • Alera Investment Advisors first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 23 quarters since.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.