Cassady Schiller Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	–	Sell	-440	Closed	-$47.8K	–	1146
2024 Q3	$47.8K	Sell	440 -283	-39%	-$30.5K	0.02%	203
2024 Q2	$77K	Sell	723 -810	-53%	-$86.3K	0.03%	167
2024 Q1	$165K	Hold	1,533	–	–	0.07%	129
2023 Q4	$166K	Sell	1,533 -1,532	-50%	-$160K	0.08%	124
2023 Q3	$314K	Sell	3,065 -1,650	-35%	-$174K	0.17%	77
2023 Q2	$503K	Buy	4,715 +315	+7%	+$33.7K	0.27%	56
2023 Q1	$474K	Buy	4,400 +115	+3%	+$12.3K	0.22%	60
2022 Q4	$452K	Sell	4,285 -7,487	-64%	-$780K	0.28%	63
2022 Q3	$1.21M	Buy	11,772 +1,602	+16%	+$170K	0.7%	31
2022 Q2	$1.08M	Buy	10,170 +2,906	+40%	+$310K	0.57%	34
2022 Q1	$796K	Buy	7,264 +3,872	+114%	+$437K	0.38%	46
2021 Q4	$394K	Buy	+3,392	New	+$394K	0.24%	63

Other funds holding MUB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's MUB Position: Q4 2024 in Review

Cassady Schiller Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2024, closing a stake of 440 shares — an estimated $47.8K sold.

Cassady Schiller Wealth Management first reported a position in MUB in Q4 2021 and held it in 12 quarters. The position peaked at $1.21M in Q3 2022. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Cassady Schiller Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 440 iShares National Muni Bond ETF shares in Q4 2024, an estimated $47.8K.
Cassady Schiller Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 12 quarters.
Cassady Schiller Wealth Management's iShares National Muni Bond ETF position peaked at $1.21M in Q3 2022.
1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.