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

Executive Wealth Group’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 Q1	$2.85M	Buy	26,428 +17,637	+201%	+$1.9M	0.59%	25
2023 Q4	$953K	Buy	8,791 +73	+0.8%	+$7.63K	0.61%	25
2023 Q3	$894K	Buy	8,718 +51	+0.6%	+$5.38K	0.63%	24
2023 Q2	$925K	Buy	8,667 +48	+0.6%	+$5.13K	0.62%	25
2023 Q1	$929K	Buy	8,619 +33	+0.4%	+$3.53K	0.66%	25
2022 Q4	$906K	Buy	8,586 +59	+0.7%	+$6.15K	0.69%	24
2022 Q3	$875K	Buy	8,527 +10	+0.1%	+$1.06K	0.75%	25
2022 Q2	$906K	Buy	8,517 +10	+0.1%	+$1.07K	0.7%	26
2022 Q1	$933K	Buy	8,507 +5	+0.1%	+$564	0.61%	26
2021 Q4	$989K	Buy	8,502 +12	+0.1%	+$1.39K	0.61%	26
2021 Q3	$986K	Buy	8,490 +8	+0.1%	+$938	0.6%	25
2021 Q2	$994K	Buy	8,482 +9	+0.1%	+$1.05K	0.59%	25
2021 Q1	$983K	Buy	8,473 +7	+0.1%	+$816	0.61%	25
2020 Q4	$992K	Buy	8,466 +22	+0.3%	+$2.56K	0.67%	24
2020 Q3	$979K	Buy	8,444 +37	+0.4%	+$4.3K	0.75%	24
2020 Q2	$970K	Buy	8,407 +43	+0.5%	+$4.88K	0.78%	24
2020 Q1	$945K	Buy	8,364 +27	+0.3%	+$3.08K	0.91%	23
2019 Q4	$950K	Buy	8,337 +56	+0.7%	+$6.38K	0.72%	23
2019 Q3	$945K	Buy	8,281 +40	+0.5%	+$4.56K	0.76%	23
2019 Q2	$932K	Buy	8,241 +40	+0.5%	+$4.48K	0.71%	23
2019 Q1	$912K	Buy	8,201 +27	+0.3%	+$2.96K	0.71%	23
2018 Q4	$891K	Buy	8,174 +55	+0.7%	+$5.92K	0.84%	23
2018 Q3	$876K	Buy	8,119 +39	+0.5%	+$4.24K	0.73%	22
2018 Q2	$881K	Buy	8,080 +37	+0.5%	+$4.01K	0.78%	22
2018 Q1	$876K	Buy	8,043 +23	+0.3%	+$2.51K	0.75%	22
2017 Q4	$888K	Buy	+8,020	New	+$888K	0.79%	22

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Executive Wealth Group's MUB Position: Q1 2024 in Review

Executive Wealth Group increased its iShares National Muni Bond ETF (MUB) stake by 201% in Q1 2024, buying an estimated $1.9M and bringing the position to 26,428 shares worth $2.85M. The position accounts for 0.59% of the portfolio, ranked #25.

Executive Wealth Group first reported a position in MUB in Q4 2017 and has held it in 26 quarters since. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

Executive Wealth Group held 26,428 shares of iShares National Muni Bond ETF worth $2.85M as of Q1 2024.
Executive Wealth Group bought 17,637 iShares National Muni Bond ETF shares in Q1 2024, an estimated $1.9M.
iShares National Muni Bond ETF made up 0.59% of Executive Wealth Group's portfolio in Q1 2024, its #25 holding.
Executive Wealth Group first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 26 quarters since.
1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.