Barrett Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Barrett Asset Management’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	–	Sell	-29,485	Closed	-$3.42M	–	622
2021 Q3	$3.42M	Buy	29,485 +475	+2%	+$55.7K	0.16%	73
2021 Q2	$3.4M	Buy	29,010 +1,850	+7%	+$216K	0.16%	73
2021 Q1	$3.15M	Sell	27,160 -815	-3%	-$95.1K	0.16%	73
2020 Q4	$3.28M	Buy	27,975 +17,475	+166%	+$2.03M	0.17%	69
2020 Q3	$1.22M	Buy	10,500 +9,815	+1,433%	+$1.14M	0.07%	85
2020 Q2	$79K	Buy	685 +85	+14%	+$9.65K	0.01%	215
2020 Q1	$68K	Hold	600	–	–	0.01%	195
2019 Q4	$68K	Hold	600	–	–	﹤0.01%	222
2019 Q3	$68K	Buy	+600	New	+$68.5K	﹤0.01%	211

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

Barrett Asset Management's MUB Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2021, closing a stake of 29,485 shares — an estimated $3.42M sold.

Barrett Asset Management first reported a position in MUB in Q3 2019 and held it in 9 quarters. The position peaked at $3.42M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

Barrett Asset Management reported no remaining iShares National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 29,485 iShares National Muni Bond ETF shares in Q4 2021, an estimated $3.42M.
Barrett Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2019 and held it in 9 quarters.
Barrett Asset Management's iShares National Muni Bond ETF position peaked at $3.42M in Q3 2021.
1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.