Emerson Wealth’s iShares National Muni Bond ETF MUB Stock Holding History

Emerson Wealth’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
2022 Q2	$407K	Hold	3,826	–	–	0.27%	15
2022 Q1	$419K	Buy	3,826 +42	+1%	+$4.74K	0.23%	15
2021 Q4	$440K	Buy	3,784 +54	+1%	+$6.27K	0.23%	15
2021 Q3	$433K	Buy	3,730 +36	+1%	+$4.22K	0.24%	15
2021 Q2	$433K	Buy	3,694 +100	+3%	+$11.7K	0.24%	15
2021 Q1	$417K	Buy	3,594 +974	+37%	+$114K	0.25%	15
2020 Q4	$307K	Buy	2,620 +4	+0.2%	+$465	0.18%	20
2020 Q3	$303K	Sell	2,616 -10	-0.4%	-$1.16K	0.2%	18
2020 Q2	$303K	Buy	2,626 +151	+6%	+$17.1K	0.21%	18
2020 Q1	$280K	Sell	2,475 -333	-12%	-$38K	0.25%	20
2019 Q4	$320K	Sell	2,808 -11	-0.4%	-$1.25K	0.22%	19
2019 Q3	$322K	Buy	2,819 +88	+3%	+$10K	0.24%	19
2019 Q2	$309K	Buy	2,731 +253	+10%	+$28.3K	0.23%	18
2019 Q1	$276K	Sell	2,478 -618	-20%	-$67.8K	0.21%	21
2018 Q4	$338K	Buy	+3,096	New	+$333K	0.33%	19

Other funds holding MUB

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerson Wealth's MUB Position: Q2 2022 in Review

Emerson Wealth held its iShares National Muni Bond ETF (MUB) position steady in Q2 2022 at 3,826 shares worth $407K. The position accounts for 0.27% of the portfolio, ranked #15.

Emerson Wealth first reported a position in MUB in Q4 2018 and has held it in 15 quarters since. The position peaked at $440K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Emerson Wealth held 3,826 shares of iShares National Muni Bond ETF worth $407K as of Q2 2022.
Emerson Wealth left its iShares National Muni Bond ETF share count unchanged in Q2 2022.
iShares National Muni Bond ETF made up 0.27% of Emerson Wealth's portfolio in Q2 2022, its #15 holding.
Emerson Wealth first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 15 quarters since.
Emerson Wealth's iShares National Muni Bond ETF position peaked at $440K in Q4 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.