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Caprock Group’s iShares National Muni Bond ETF MUB Stock Holding History

Caprock Group’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
2016
Q3 		– Sell
-7,039
Closed -$802K – 379
2016
Q2 		$802K Buy
+7,039
New +$792K 0.2% 122

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caprock Group's MUB Position: Q3 2016 in Review

Caprock Group sold out of iShares National Muni Bond ETF (MUB) in Q3 2016, closing a stake of 7,039 shares — an estimated $802K sold.

Caprock Group first reported a position in MUB in Q2 2016 and held it in 1 quarter. The position peaked at $802K in Q2 2016. 397 funds tracked by Wall St. Rank hold MUB as of Q3 2016.

  • Caprock Group reported no remaining iShares National Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 7,039 iShares National Muni Bond ETF shares in Q3 2016, an estimated $802K.
  • Caprock Group first reported a position in iShares National Muni Bond ETF in Q2 2016 and held it in 1 quarter.
  • Caprock Group's iShares National Muni Bond ETF position peaked at $802K in Q2 2016.
  • 397 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.