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Denver Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$2.14M Hold
19,672
– – 0.11% 164
2017
Q4 		$2.18M Hold
19,672
– – 0.11% 166
2017
Q3 		$2.18M Sell
19,672
-150
-0.8% -$16.6K 0.11% 169
2017
Q2 		$2.18M Buy
19,822
+1,000
+5% +$110K 0.1% 175
2017
Q1 		$2.05M Hold
18,822
– – 0.09% 179
2016
Q4 		$2.04M Hold
18,822
– – 0.09% 181
2016
Q3 		$2.12M Sell
18,822
-70
-0.4% -$7.93K 0.09% 186
2016
Q2 		$2.15M Sell
18,892
-150
-0.8% -$16.9K 0.1% 197
2016
Q1 		$2.13M Hold
19,042
– – 0.09% 203
2015
Q4 		$2.11M Sell
19,042
-200
-1% -$21.9K 0.1% 202
2015
Q3 		$2.11M Sell
19,242
-1,950
-9% -$212K 0.09% 197
2015
Q2 		$2.29M Buy
21,192
+2,950
+16% +$321K 0.09% 203
2015
Q1 		$2.02M Sell
18,242
-200
-1% -$22.1K 0.07% 276
2014
Q4 		$2.04M Buy
18,442
+3,677
+25% +$404K 0.07% 270
2014
Q3 		$1.62M Buy
14,765
+3,030
+26% +$330K 0.05% 303
2014
Q2 		$1.27M Buy
11,735
+496
+4% +$53.6K 0.04% 345
2014
Q1 		$1.2M Buy
11,239
+3,700
+49% +$393K 0.04% 352
2013
Q4 		$782 Buy
7,539
+2,654
+54% +$277K 0.02% 395
2013
Q3 		$510K Hold
4,885
– – 0.01% 459
2013
Q2 		$513K Buy
+4,885
New +$535K 0.01% 443

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
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's MUB Position: Q1 2018 in Review

Denver Investment Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q1 2018 at 19,672 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #164.

Denver Investment Advisors first reported a position in MUB in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.29M in Q2 2015. 504 funds tracked by Wall St. Rank hold MUB as of Q1 2018.

  • Denver Investment Advisors held 19,672 shares of iShares National Muni Bond ETF worth $2.14M as of Q1 2018.
  • Denver Investment Advisors left its iShares National Muni Bond ETF share count unchanged in Q1 2018.
  • iShares National Muni Bond ETF made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #164 holding.
  • Denver Investment Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares National Muni Bond ETF position peaked at $2.29M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.