Benjamin F. Edwards & Company’s iShares National Muni Bond ETF MUB Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$3.35M	Sell	31,423 -585	-2%	-$62.3K	0.06%	289
2024 Q1	$3.44M	Buy	32,008 +13,905	+77%	+$1.5M	0.06%	268
2023 Q4	$1.96M	Buy	18,103 +406	+2%	+$42.4K	0.04%	346
2023 Q3	$1.81M	Buy	17,697 +631	+4%	+$66.6K	0.07%	256
2023 Q2	$1.82M	Sell	17,066 -196	-1%	-$20.9K	0.07%	254
2023 Q1	$1.86M	Buy	17,262 +2,321	+16%	+$248K	0.08%	237
2022 Q4	$1.58M	Sell	14,941 -21,125	-59%	-$2.2M	0.07%	249
2022 Q3	$3.7M	Buy	36,066 +24,455	+211%	+$2.6M	0.19%	119
2022 Q2	$1.24M	Sell	11,611 -11,375	-49%	-$1.21M	0.06%	292
2022 Q1	$2.52M	Buy	22,986 +14,427	+169%	+$1.63M	0.11%	185
2021 Q4	$995K	Sell	8,559 -869	-9%	-$101K	0.04%	345
2021 Q3	$1.09M	Sell	9,428 -655	-6%	-$76.8K	0.06%	317
2021 Q2	$1.18M	Buy	10,083 +986	+11%	+$115K	0.06%	302
2021 Q1	$1.06M	Sell	9,097 -4,963	-35%	-$579K	0.06%	322
2020 Q4	$1.65M	Buy	14,060 +7,433	+112%	+$863K	0.1%	220
2020 Q3	$768K	Sell	6,627 -1,006	-13%	-$117K	0.05%	320
2020 Q2	$881K	Buy	7,633 +830	+12%	+$94.2K	0.06%	279
2020 Q1	$769K	Buy	6,803 +3,872	+132%	+$442K	0.07%	272
2019 Q4	$334K	Buy	2,931 +2,121	+262%	+$242K	0.02%	483
2019 Q3	$92K	Sell	810 -5,948	-88%	-$679K	0.01%	762
2019 Q2	$764K	Sell	6,758 -6,604	-49%	-$739K	0.06%	289
2019 Q1	$1.49M	Buy	13,362 +13,237	+10,590%	+$1.45M	0.13%	171
2018 Q4	$14K	Sell	125 -9	-7%	-$968	﹤0.01%	1188
2018 Q3	$14K	Hold	134	–	–	﹤0.01%	1190
2018 Q2	$15K	Hold	134	–	–	﹤0.01%	1170
2018 Q1	$15K	Sell	134 -8,403	-98%	-$917K	﹤0.01%	1159
2017 Q4	$945K	Buy	8,537 +446	+6%	+$49.4K	0.1%	207
2017 Q3	$897K	Buy	8,091 +3,047	+60%	+$338K	0.11%	189
2017 Q2	$555K	Sell	5,044 -613	-11%	-$67.4K	0.07%	254
2017 Q1	$616K	Buy	5,657 +5,523	+4,122%	+$599K	0.09%	233
2016 Q4	$14K	Hold	134	–	–	﹤0.01%	863
2016 Q3	$15K	Hold	134	–	–	﹤0.01%	757
2016 Q2	$15K	Hold	134	–	–	﹤0.01%	719
2016 Q1	$15K	Hold	134	–	–	﹤0.01%	728
2015 Q4	$15K	Hold	134	–	–	﹤0.01%	754
2015 Q3	$15K	Hold	134	–	–	﹤0.01%	782
2015 Q2	$15K	Hold	134	–	–	﹤0.01%	838
2015 Q1	$15K	Hold	134	–	–	﹤0.01%	809
2014 Q4	$15K	Hold	134	–	–	﹤0.01%	730
2014 Q3	$15K	Hold	134	–	–	﹤0.01%	701
2014 Q2	$15K	Hold	134	–	–	﹤0.01%	672
2014 Q1	$14K	Buy	134 +100	+294%	+$10.6K	﹤0.01%	638
2013 Q4	$4K	Hold	34	–	–	﹤0.01%	766
2013 Q3	$4K	Sell	34 -127	-79%	-$13.1K	﹤0.01%	717
2013 Q2	$17K	Buy	+161	New	+$17.6K	0.01%	492

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's MUB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares National Muni Bond ETF (MUB) stake by 1.8% in Q2 2024, selling an estimated $62.3K and leaving 31,423 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #289.

Benjamin F. Edwards & Company first reported a position in MUB in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.7M in Q3 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Benjamin F. Edwards & Company held 31,423 shares of iShares National Muni Bond ETF worth $3.35M as of Q2 2024.
Benjamin F. Edwards & Company sold 585 iShares National Muni Bond ETF shares in Q2 2024, an estimated $62.3K.
iShares National Muni Bond ETF made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #289 holding.
Benjamin F. Edwards & Company first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares National Muni Bond ETF position peaked at $3.7M in Q3 2022.
1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.