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Edmond de Rothschild (Europe)’s iShares National Muni Bond ETF MUB Stock Holding History

Edmond de Rothschild (Europe)’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 		$23K Hold
200
– – 0.01% 205
2016
Q2 		$23K Buy
+200
New +$22.5K 0.01% 194

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MUB Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its iShares National Muni Bond ETF (MUB) position steady in Q3 2016 at 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #205.

Edmond de Rothschild (Europe) first reported a position in MUB in Q2 2016 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold MUB as of Q3 2016.

  • Edmond de Rothschild (Europe) held 200 shares of iShares National Muni Bond ETF worth $23K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its iShares National Muni Bond ETF share count unchanged in Q3 2016.
  • iShares National Muni Bond ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #205 holding.
  • Edmond de Rothschild (Europe) first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.