Berkshire Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Berkshire Bank’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 Q2	–	Sell	-10,225	Closed	-$1.12M	–	138
2022 Q1	$1.12M	Sell	10,225 -2,996	-23%	-$338K	0.27%	66
2021 Q4	$1.54M	Buy	13,221 +836	+7%	+$97.1K	0.34%	60
2021 Q3	$1.44M	Hold	12,385	–	–	0.35%	57
2021 Q2	$1.45M	Buy	12,385 +2,450	+25%	+$286K	0.35%	60
2021 Q1	$1.15M	Hold	9,935	–	–	0.29%	61
2020 Q4	$1.16M	Buy	9,935 +850	+9%	+$98.7K	0.29%	61
2020 Q3	$1.05M	Buy	+9,085	New	+$1.06M	0.28%	66

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Berkshire Bank's MUB Position: Q2 2022 in Review

Berkshire Bank sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 10,225 shares — an estimated $1.12M sold.

Berkshire Bank first reported a position in MUB in Q3 2020 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Berkshire Bank reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Berkshire Bank sold 10,225 iShares National Muni Bond ETF shares in Q2 2022, an estimated $1.12M.
Berkshire Bank first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 7 quarters.
Berkshire Bank's iShares National Muni Bond ETF position peaked at $1.54M in Q4 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.