Alley Company’s iShares National Muni Bond ETF MUB Stock Holding History

Alley Company’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
2021 Q4	$12.7M	Buy	109,015 +4,320	+4%	+$502K	2.01%	20
2021 Q3	$12.2M	Buy	104,695 +677	+0.7%	+$79.4K	2.18%	19
2021 Q2	$12.2M	Buy	104,018 +6,039	+6%	+$706K	2.22%	19
2021 Q1	$11.4M	Buy	97,979 +6,237	+7%	+$727K	2.25%	17
2020 Q4	$10.8M	Buy	91,742 +6,417	+8%	+$745K	2.24%	17
2020 Q3	$9.89M	Buy	85,325 +1,786	+2%	+$208K	0.72%	39
2020 Q2	$9.64M	Buy	83,539 +1,319	+2%	+$150K	0.75%	39
2020 Q1	$9.29M	Buy	82,220 +5,919	+8%	+$676K	1.07%	35
2019 Q4	$8.69M	Buy	76,301 +2,184	+3%	+$249K	2.23%	15
2019 Q3	$8.46M	Buy	74,117 +2,420	+3%	+$276K	2.31%	15
2019 Q2	$8.11M	Buy	71,697 +2,686	+4%	+$301K	2.29%	14
2019 Q1	$7.67M	Buy	69,011 +2,190	+3%	+$240K	2.25%	14
2018 Q4	$7.29M	Buy	66,821 +2,879	+5%	+$310K	2.4%	11
2018 Q3	$6.9M	Buy	63,942 +3,994	+7%	+$434K	2.11%	16
2018 Q2	$6.54M	Buy	59,948 +4,136	+7%	+$449K	2.2%	16
2018 Q1	$6.08M	Buy	55,812 +5,160	+10%	+$563K	2.09%	17
2017 Q4	$5.61M	Buy	50,652 +1,653	+3%	+$183K	1.92%	16
2017 Q3	$5.43M	Buy	48,999 +840	+2%	+$93.2K	1.97%	19
2017 Q2	$5.3M	Buy	48,159 +1,399	+3%	+$154K	2%	18
2017 Q1	$5.09M	Buy	46,760 +2,189	+5%	+$237K	2.01%	17
2016 Q4	$4.82M	Buy	44,571 +1,347	+3%	+$147K	2.12%	14
2016 Q3	$4.87M	Buy	43,224 +2,825	+7%	+$320K	2.17%	12
2016 Q2	$4.6M	Buy	40,399 +2,891	+8%	+$325K	2.09%	15
2016 Q1	$4.19M	Buy	37,508 +1,596	+4%	+$178K	2.01%	18
2015 Q4	$3.98M	Buy	35,912 +3,992	+13%	+$438K	1.94%	16
2015 Q3	$3.5M	Sell	31,920 -520	-2%	-$56.6K	1.8%	19
2015 Q2	$3.51M	Buy	32,440 +177	+0.5%	+$19.3K	1.73%	20
2015 Q1	$3.57M	Buy	32,263 +4,842	+18%	+$536K	1.75%	22
2014 Q4	$3.03M	Buy	+27,421	New	+$3.01M	1.56%	24

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Alley Company's MUB Position: Q4 2021 in Review

Alley Company increased its iShares National Muni Bond ETF (MUB) stake by 4.1% in Q4 2021, buying an estimated $502K and bringing the position to 109,015 shares worth $12.7M. The position accounts for 2.01% of the portfolio, ranked #20.

Alley Company first reported a position in MUB in Q4 2014 and has held it in 29 quarters since. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

Alley Company held 109,015 shares of iShares National Muni Bond ETF worth $12.7M as of Q4 2021.
Alley Company bought 4,320 iShares National Muni Bond ETF shares in Q4 2021, an estimated $502K.
iShares National Muni Bond ETF made up 2.01% of Alley Company's portfolio in Q4 2021, its #20 holding.
Alley Company first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 29 quarters since.
1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.