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Bartlett & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Bartlett & Co’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
2023
Q4 		$6.48M Sell
59,749
-31,393
-34% -$3.28M 0.11% 126
2023
Q3 		$9.35M Buy
91,142
+3,113
+4% +$328K 0.17% 95
2023
Q2 		$9.39M Sell
88,029
-934
-1% -$99.8K 0.16% 97
2023
Q1 		$9.59M Buy
88,963
+242
+0.3% +$25.9K 0.19% 94
2022
Q4 		$9.36M Sell
88,721
-7,758
-8% -$809K 0.19% 95
2022
Q3 		$9.9M Sell
96,479
-1,715
-2% -$182K 0.21% 87
2022
Q2 		$10.4M Buy
98,194
+26,010
+36% +$2.78M 0.21% 91
2022
Q1 		$7.91M Buy
72,184
+4,190
+6% +$473K 0.14% 109
2021
Q4 		$7.91M Buy
67,994
+3,616
+6% +$420K 0.13% 111
2021
Q3 		$7.48M Buy
64,378
+5,474
+9% +$642K 0.14% 104
2021
Q2 		$6.9M Sell
58,904
-1,575
-3% -$184K 0.13% 114
2021
Q1 		$7.02M Buy
60,479
+1,500
+3% +$175K 0.14% 108
2020
Q4 		$6.91M Buy
58,979
+6,502
+12% +$755K 0.15% 111
2020
Q3 		$6.08M Buy
52,477
+1,505
+3% +$175K 0.14% 112
2020
Q2 		$5.88M Buy
50,972
+9,945
+24% +$1.13M 0.15% 112
2020
Q1 		$4.64M Buy
+41,027
New +$4.68M 0.14% 114
2019
Q3 		$4.08M Buy
35,745
+8,020
+29% +$915K 0.11% 126
2019
Q2 		$3.13M Buy
27,725
+2,720
+11% +$305K 0.12% 105
2019
Q1 		$2.78M Buy
25,005
+895
+4% +$98.1K 0.11% 112
2018
Q4 		$2.63M Buy
24,110
+10,945
+83% +$1.18M 0.11% 112
2018
Q3 		$1.42M Buy
13,165
+3,100
+31% +$337K 0.05% 147
2018
Q2 		$1.1M Buy
10,065
+2,865
+40% +$311K 0.04% 156
2018
Q1 		$784K Buy
7,200
+260
+4% +$28.4K 0.03% 175
2017
Q4 		$769K Hold
6,940
– – 0.03% 178
2017
Q3 		$769K Sell
6,940
-150
-2% -$16.6K 0.03% 173
2017
Q2 		$781K Buy
7,090
+975
+16% +$107K 0.04% 172
2017
Q1 		$666K Hold
6,115
– – 0.03% 178
2016
Q4 		$662K Buy
6,115
+1,235
+25% +$135K 0.03% 173
2016
Q3 		$550K Sell
4,880
-640
-12% -$72.5K 0.03% 188
2016
Q2 		$629K Buy
5,520
+1,215
+28% +$137K 0.03% 174
2016
Q1 		$481K Buy
4,305
+1,365
+46% +$152K 0.02% 190
2015
Q4 		$325K Buy
2,940
+1,595
+119% +$175K 0.02% 221
2015
Q3 		$147K Buy
1,345
+1,230
+1,070% +$134K 0.01% 273
2015
Q2 		$12K Hold
115
– – ﹤0.01% 602
2015
Q1 		$13K Hold
115
– – ﹤0.01% 591
2014
Q4 		$13K Hold
115
– – ﹤0.01% 594
2014
Q3 		$13K Buy
115
+8
+7% +$872 ﹤0.01% 585
2014
Q2 		$12K Hold
107
– – ﹤0.01% 604
2014
Q1 		$11K Buy
+107
New +$11.4K ﹤0.01% 599

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bartlett & Co's MUB Position: Q4 2023 in Review

Bartlett & Co reduced its iShares National Muni Bond ETF (MUB) stake by 34% in Q4 2023, selling an estimated $3.28M and leaving 59,749 shares worth $6.48M. The position accounts for 0.11% of the portfolio, ranked #126.

Bartlett & Co first reported a position in MUB in Q1 2014 and has held it in 39 quarters since. The position peaked at $10.4M in Q2 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • Bartlett & Co held 59,749 shares of iShares National Muni Bond ETF worth $6.48M as of Q4 2023.
  • Bartlett & Co sold 31,393 iShares National Muni Bond ETF shares in Q4 2023, an estimated $3.28M.
  • iShares National Muni Bond ETF made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #126 holding.
  • Bartlett & Co first reported a position in iShares National Muni Bond ETF in Q1 2014 and has held it in 39 quarters since.
  • Bartlett & Co's iShares National Muni Bond ETF position peaked at $10.4M in Q2 2022.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.