Bank of the West’s iShares National Muni Bond ETF MUB Stock Holding History

Bank of the West’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 Q4	$4.18M	Buy	39,606 +27,305	+222%	+$2.85M	0.49%	63
2022 Q3	$1.26M	Buy	12,301 +7,653	+165%	+$814K	0.16%	120
2022 Q2	$494K	Buy	+4,648	New	+$496K	0.06%	160
2020 Q2	–	Sell	-4,797	Closed	-$542K	–	245
2020 Q1	$542K	Sell	4,797 -747	-13%	-$85.3K	0.08%	164
2019 Q4	$632K	Sell	5,544 -641	-10%	-$73K	0.07%	176
2019 Q3	$706K	Sell	6,185 -3,015	-33%	-$344K	0.09%	168
2019 Q2	$1.04M	Sell	9,200 -5,022	-35%	-$562K	0.12%	144
2019 Q1	$1.58M	Sell	14,222 -3,834	-21%	-$420K	0.18%	122
2018 Q4	$1.97M	Buy	18,056 +7,153	+66%	+$770K	0.24%	113
2018 Q3	$1.18M	Sell	10,903 -847	-7%	-$92.1K	0.14%	147
2018 Q2	$1.28M	Sell	11,750 -302	-3%	-$32.8K	0.16%	146
2018 Q1	$1.31M	Sell	12,052 -2,778	-19%	-$303K	0.16%	152
2017 Q4	$1.64M	Buy	14,830 +529	+4%	+$58.5K	0.21%	130
2017 Q3	$1.59M	Sell	14,301 -140	-1%	-$15.5K	0.2%	134
2017 Q2	$1.59M	Sell	14,441 -2,894	-17%	-$318K	0.2%	133
2017 Q1	$1.89M	Buy	17,335 +7,860	+83%	+$852K	0.24%	115
2016 Q4	$1.02M	Buy	9,475 +872	+10%	+$95.5K	0.14%	146
2016 Q3	$970K	Sell	8,603 -140	-2%	-$15.9K	0.13%	153
2016 Q2	$996K	Sell	8,743 -3,583	-29%	-$403K	0.14%	154
2016 Q1	$1.38M	Sell	12,326 -2,252	-15%	-$251K	0.19%	131
2015 Q4	$1.61M	Buy	14,578 +1,410	+11%	+$155K	0.22%	114
2015 Q3	$1.44M	Sell	13,168 -272	-2%	-$29.6K	0.23%	119
2015 Q2	$1.45M	Sell	13,440 -1,148	-8%	-$125K	0.21%	120
2015 Q1	$1.61M	Buy	14,588 +1,563	+12%	+$173K	0.23%	121
2014 Q4	$1.44M	Buy	13,025 +4,571	+54%	+$502K	0.21%	119
2014 Q3	$927K	Sell	8,454 -180	-2%	-$19.6K	0.16%	130
2014 Q2	$938K	Sell	8,634 -319	-4%	-$34.5K	0.15%	129
2014 Q1	$959K	Sell	8,953 -8,657	-49%	-$919K	0.16%	131
2013 Q4	$1.83M	Buy	+17,610	New	+$1.84M	0.29%	106

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

Bank of the West's MUB Position: Q4 2022 in Review

Bank of the West increased its iShares National Muni Bond ETF (MUB) stake by 222% in Q4 2022, buying an estimated $2.85M and bringing the position to 39,606 shares worth $4.18M. The position accounts for 0.49% of the portfolio, ranked #63.

Bank of the West first reported a position in MUB in Q4 2013 and has held it in 29 quarters since. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Bank of the West held 39,606 shares of iShares National Muni Bond ETF worth $4.18M as of Q4 2022.
Bank of the West bought 27,305 iShares National Muni Bond ETF shares in Q4 2022, an estimated $2.85M.
iShares National Muni Bond ETF made up 0.49% of Bank of the West's portfolio in Q4 2022, its #63 holding.
Bank of the West first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 29 quarters since.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.