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Brown Advisory Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-8,128
Closed -$887K – 343
2018
Q4 		$887K Sell
8,128
-1,605
-16% -$173K 0.17% 119
2018
Q3 		$1.05M Hold
9,733
– – 0.17% 127
2018
Q2 		$1.06M Sell
9,733
-395
-4% -$42.9K 0.18% 118
2018
Q1 		$1.1M Buy
10,128
+294
+3% +$32.1K 0.21% 111
2017
Q4 		$1.09M Sell
9,834
-182
-2% -$20.1K 0.21% 111
2017
Q3 		$1.11M Buy
10,016
+858
+9% +$95.2K 0.24% 100
2017
Q2 		$1.01M Buy
9,158
+956
+12% +$105K 0.23% 105
2017
Q1 		$894K Buy
8,202
+270
+3% +$29.3K 0.22% 109
2016
Q4 		$859K Buy
7,932
+3,495
+79% +$383K 0.23% 103
2016
Q3 		$501K Buy
+4,437
New +$503K 0.15% 168

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return