Essex Savings Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Essex Savings Bank’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	-6,575	Closed	-$714K	–	302
2024 Q3	$714K	Hold	6,575	–	–	0.18%	119
2024 Q2	$701K	Sell	6,575 -328	-5%	-$34.9K	0.19%	112
2024 Q1	$748K	Hold	6,903	–	–	0.22%	104
2023 Q4	$748K	Hold	6,903	–	–	0.22%	104
2023 Q3	$708K	Buy	6,903 +1,250	+22%	+$132K	0.24%	93
2023 Q2	$603K	Buy	5,653 +1,325	+31%	+$142K	0.2%	107
2023 Q1	$466K	Buy	4,328 +328	+8%	+$35K	0.16%	124
2022 Q4	$422K	Hold	4,000	–	–	0.15%	137
2022 Q3	$410K	Sell	4,000 -373	-9%	-$39.7K	0.16%	122
2022 Q2	$465K	Buy	4,373 +373	+9%	+$39.8K	0.18%	118
2022 Q1	$439K	Sell	4,000 -5,000	-56%	-$564K	0.15%	134
2021 Q4	$1.05M	Hold	9,000	–	–	0.35%	75
2021 Q3	$1.05M	Sell	9,000 -120	-1%	-$14.1K	0.38%	72
2021 Q2	$1.07M	Sell	9,120 -6,012	-40%	-$703K	0.41%	65
2021 Q1	$1.75M	Buy	15,132 +41	+0.3%	+$4.78K	0.77%	27
2020 Q4	$1.77M	Sell	15,091 -14,491	-49%	-$1.68M	0.79%	28
2020 Q3	$3.43M	Buy	+29,582	New	+$3.44M	1.68%	11

Other funds holding MUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Essex Savings Bank's MUB Position: Q4 2024 in Review

Essex Savings Bank sold out of iShares National Muni Bond ETF (MUB) in Q4 2024, closing a stake of 6,575 shares — an estimated $714K sold.

Essex Savings Bank first reported a position in MUB in Q3 2020 and held it in 17 quarters. The position peaked at $3.43M in Q3 2020. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Essex Savings Bank reported no remaining iShares National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Essex Savings Bank sold 6,575 iShares National Muni Bond ETF shares in Q4 2024, an estimated $714K.
Essex Savings Bank first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 17 quarters.
Essex Savings Bank's iShares National Muni Bond ETF position peaked at $3.43M in Q3 2020.
1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.