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

Allegis 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
2018 Q1	$671K	Buy	6,161 +4,120	+202%	+$449K	0.21%	100
2017 Q4	$226K	Sell	2,041 -126	-6%	-$13.9K	0.07%	203
2017 Q3	$240K	Buy	+2,167	New	+$240K	0.06%	225
2016 Q1	–	Sell	-799	Closed	-$88K	–	654
2015 Q4	$88K	Buy	+799	New	+$87.7K	0.05%	241

Other funds holding MUB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allegis Investment Advisors's MUB Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares National Muni Bond ETF (MUB) stake by 202% in Q1 2018, buying an estimated $449K and bringing the position to 6,161 shares worth $671K. The position accounts for 0.21% of the portfolio, ranked #100.

Allegis Investment Advisors first reported a position in MUB in Q4 2015 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold MUB as of Q1 2018.

Allegis Investment Advisors held 6,161 shares of iShares National Muni Bond ETF worth $671K as of Q1 2018.
Allegis Investment Advisors bought 4,120 iShares National Muni Bond ETF shares in Q1 2018, an estimated $449K.
iShares National Muni Bond ETF made up 0.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #100 holding.
Allegis Investment Advisors first reported a position in iShares National Muni Bond ETF in Q4 2015 and has held it in 4 quarters since.
504 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.