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

Fairhaven Wealth Management’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 		$1.06M Sell
9,939
-40
-0.4% -$4.3K 0.33% 43
2024
Q3 		$1.08M Sell
9,979
-100
-1% -$10.8K 0.33% 44
2024
Q2 		$1.07M Sell
10,079
-465
-4% -$49.5K 0.36% 42
2024
Q1 		$1.13M Sell
10,544
-338
-3% -$36.5K 0.39% 41
2023
Q4 		$1.18M Sell
10,882
-7,462
-41% -$780K 0.43% 37
2023
Q3 		$1.88M Buy
18,344
+917
+5% +$96.7K 0.75% 33
2023
Q2 		$1.86M Buy
+17,427
New +$1.86M 0.71% 32
2022
Q4 		$2.71M Buy
25,665
+22,405
+687% +$2.34M 1.15% 22
2022
Q3 		$334K Sell
3,260
-4,410
-57% -$469K 0.15% 67
2022
Q2 		$816K Sell
7,670
-399
-5% -$42.6K 0.38% 44
2022
Q1 		$885K Buy
8,069
+4,707
+140% +$531K 0.36% 44
2021
Q4 		$391K Buy
3,362
+1
+0% +$116 0.15% 66
2021
Q3 		$390K Buy
3,361
+1
+0% +$117 0.16% 67
2021
Q2 		$394K Buy
3,360
+1
+0% +$117 0.16% 66
2021
Q1 		$390K Buy
3,359
+250
+8% +$29.2K 0.16% 67
2020
Q4 		$364K Sell
3,109
-326
-9% -$37.9K 0.16% 69
2020
Q3 		$398K Buy
3,435
+445
+15% +$51.7K 0.24% 56
2020
Q2 		$345K Sell
2,990
-4,813
-62% -$546K 0.23% 58
2020
Q1 		$882K Sell
7,803
-27,070
-78% -$3.09M 0.8% 28
2019
Q4 		$3.97M Sell
34,873
-381
-1% -$43.4K 3.31% 8
2019
Q3 		$4.02M Sell
35,254
-62
-0.2% -$7.07K 3.76% 8
2019
Q2 		$3.99M Sell
35,316
-1,411
-4% -$158K 3.71% 8
2019
Q1 		$4.08M Sell
36,727
-18,017
-33% -$1.98M 3.88% 9
2018
Q4 		$5.97M Buy
+54,744
New +$5.89M 5.87% 7

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairhaven Wealth Management's MUB Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 0.4% in Q4 2024, selling an estimated $4.3K and leaving 9,939 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #43.

Fairhaven Wealth Management first reported a position in MUB in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.97M in Q4 2018. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • Fairhaven Wealth Management held 9,939 shares of iShares National Muni Bond ETF worth $1.06M as of Q4 2024.
  • Fairhaven Wealth Management sold 40 iShares National Muni Bond ETF shares in Q4 2024, an estimated $4.3K.
  • iShares National Muni Bond ETF made up 0.33% of Fairhaven Wealth Management's portfolio in Q4 2024, its #43 holding.
  • Fairhaven Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's iShares National Muni Bond ETF position peaked at $5.97M in Q4 2018.
  • 1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.