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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Brown Advisory Securities's MUB Position: Q1 2019 in Review

Brown Advisory Securities sold out of iShares National Muni Bond ETF (MUB) in Q1 2019, closing a stake of 8,128 shares — an estimated $887K sold.

Brown Advisory Securities first reported a position in MUB in Q3 2016 and held it in 10 quarters. The position peaked at $1.11M in Q3 2017. 616 funds tracked by Wall St. Rank hold MUB as of Q1 2019.

Brown Advisory Securities reported no remaining iShares National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 8,128 iShares National Muni Bond ETF shares in Q1 2019, an estimated $887K.
Brown Advisory Securities first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 10 quarters.
Brown Advisory Securities's iShares National Muni Bond ETF position peaked at $1.11M in Q3 2017.
616 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.