Balasa Dinverno & Foltz’s iShares National Muni Bond ETF MUB Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$44.1M	Buy	429,441 +163,102	+61%	+$17.3M	2.78%	13
2022 Q2	$28.3M	Buy	266,339 +114,445	+75%	+$12.2M	1.78%	16
2022 Q1	$16.7M	Buy	+151,894	New	+$17.1M	1.12%	17
2019 Q1	–	Sell	-11,641	Closed	-$1.27M	–	249
2018 Q4	$1.27M	Sell	11,641 -196,179	-94%	-$21.1M	0.16%	57
2018 Q3	$22.4M	Buy	+207,820	New	+$22.6M	2.52%	8

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

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

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

CSIA

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

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

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

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

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

Balasa Dinverno & Foltz's MUB Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares National Muni Bond ETF (MUB) stake by 61% in Q3 2022, buying an estimated $17.3M and bringing the position to 429,441 shares worth $44.1M. The position accounts for 2.78% of the portfolio, ranked #13.

Balasa Dinverno & Foltz first reported a position in MUB in Q3 2018 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Balasa Dinverno & Foltz held 429,441 shares of iShares National Muni Bond ETF worth $44.1M as of Q3 2022.
Balasa Dinverno & Foltz bought 163,102 iShares National Muni Bond ETF shares in Q3 2022, an estimated $17.3M.
iShares National Muni Bond ETF made up 2.78% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #13 holding.
Balasa Dinverno & Foltz first reported a position in iShares National Muni Bond ETF in Q3 2018 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.