Exeter Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Exeter Financial’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
2025 Q1	–	Sell	-1,890	Closed	-$201K	–	91
2024 Q4	$201K	Hold	1,890	–	–	0.09%	91
2024 Q3	$205K	Hold	1,890	–	–	0.09%	91
2024 Q2	$201K	Hold	1,890	–	–	0.1%	88
2024 Q1	$202K	Hold	1,890	–	–	0.09%	90
2023 Q4	$205K	Buy	+1,890	New	+$198K	0.1%	87
2023 Q3	–	Sell	-2,450	Closed	-$260K	–	88
2023 Q2	$260K	Hold	2,450	–	–	0.13%	83
2023 Q1	$265K	Hold	2,450	–	–	0.13%	80
2022 Q4	$259K	Hold	2,450	–	–	0.13%	79
2022 Q3	$251K	Hold	2,450	–	–	0.15%	79
2022 Q2	$261K	Hold	2,450	–	–	0.15%	79
2022 Q1	$269K	Hold	2,450	–	–	0.15%	80
2021 Q4	$283K	Hold	2,450	–	–	0.16%	76
2021 Q3	$285K	Hold	2,450	–	–	0.17%	74
2021 Q2	$287K	Hold	2,450	–	–	0.17%	75
2021 Q1	$284K	Hold	2,450	–	–	0.18%	72
2020 Q4	$287K	Buy	+2,450	New	+$285K	0.2%	67

Other funds holding MUB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Exeter Financial's MUB Position: Q1 2025 in Review

Exeter Financial sold out of iShares National Muni Bond ETF (MUB) in Q1 2025, closing a stake of 1,890 shares — an estimated $201K sold.

Exeter Financial first reported a position in MUB in Q4 2020 and held it in 16 quarters. The position peaked at $287K in Q2 2021. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

Exeter Financial reported no remaining iShares National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Exeter Financial sold 1,890 iShares National Muni Bond ETF shares in Q1 2025, an estimated $201K.
Exeter Financial first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 16 quarters.
Exeter Financial's iShares National Muni Bond ETF position peaked at $287K in Q2 2021.
1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

Based on Exeter Financial's 13F filing for Q1 2025, filed 4 Apr 2025.