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Brown, Lisle/Cummings’s iShares National Muni Bond ETF MUB Stock Holding History

Brown, Lisle/Cummings’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
2023
Q3 		– Sell
-72
Closed -$7.68K – 561
2023
Q2 		$7.68K Buy
+72
New +$7.7K ﹤0.01% 446
2022
Q4 		– Sell
-558
Closed -$57.2K – 528
2022
Q3 		$57.2K Hold
558
– – 0.03% 245
2022
Q2 		$59.3K Hold
558
– – 0.03% 244
2022
Q1 		$61.2K Hold
558
– – 0.03% 247
2021
Q4 		$64.9K Buy
+558
New +$64.8K 0.03% 243

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Brown, Lisle/Cummings's MUB Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 72 shares — an estimated $7.68K sold.

Brown, Lisle/Cummings first reported a position in MUB in Q4 2021 and held it in 5 quarters. The position peaked at $64.9K in Q4 2021. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Brown, Lisle/Cummings reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 72 iShares National Muni Bond ETF shares in Q3 2023, an estimated $7.68K.
  • Brown, Lisle/Cummings first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 5 quarters.
  • Brown, Lisle/Cummings's iShares National Muni Bond ETF position peaked at $64.9K in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.