Brinker Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Brinker Capital’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
2020 Q2	$23.6M	Sell	204,707 -18,690	-8%	-$2.12M	0.75%	17
2020 Q1	$25.2M	Buy	223,397 +8,605	+4%	+$982K	1.01%	12
2019 Q4	$24.5M	Buy	214,792 +8,313	+4%	+$947K	0.76%	18
2019 Q3	$23.6M	Buy	206,479 +12,427	+6%	+$1.42M	0.81%	13
2019 Q2	$21.9M	Buy	194,052 +2,883	+2%	+$323K	0.8%	13
2019 Q1	$21.3M	Buy	191,169 +19,072	+11%	+$2.09M	0.81%	12
2018 Q4	$18.8M	Buy	172,097 +20,818	+14%	+$2.24M	0.83%	15
2018 Q3	$16.3M	Buy	+151,279	New	+$16.4M	0.59%	21
2017 Q1	–	Sell	-336,966	Closed	-$36.5M	–	928
2016 Q4	$36.5M	Sell	336,966 -13,657	-4%	-$1.5M	2.04%	7
2016 Q3	$39.5M	Sell	350,623 -18,070	-5%	-$2.05M	3.81%	7
2016 Q2	$42M	Sell	368,693 -666	-0.2%	-$75K	3.74%	7
2016 Q1	$41.2M	Buy	369,359 +22,739	+7%	+$2.53M	3.43%	7
2015 Q4	$38.4M	Buy	346,620 +329,974	+1,982%	+$36.2M	3.18%	9
2015 Q3	$1.82M	Buy	+16,646	New	+$1.81M	0.17%	59

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Brinker Capital's MUB Position: Q2 2020 in Review

Brinker Capital reduced its iShares National Muni Bond ETF (MUB) stake by 8.4% in Q2 2020, selling an estimated $2.12M and leaving 204,707 shares worth $23.6M. The position accounts for 0.75% of the portfolio, ranked #17.

Brinker Capital first reported a position in MUB in Q3 2015 and has held it in 14 quarters since. The position peaked at $42M in Q2 2016. 842 funds tracked by Wall St. Rank hold MUB as of Q2 2020.

Brinker Capital held 204,707 shares of iShares National Muni Bond ETF worth $23.6M as of Q2 2020.
Brinker Capital sold 18,690 iShares National Muni Bond ETF shares in Q2 2020, an estimated $2.12M.
iShares National Muni Bond ETF made up 0.75% of Brinker Capital's portfolio in Q2 2020, its #17 holding.
Brinker Capital first reported a position in iShares National Muni Bond ETF in Q3 2015 and has held it in 14 quarters since.
Brinker Capital's iShares National Muni Bond ETF position peaked at $42M in Q2 2016.
842 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.