Ferguson Shapiro’s iShares National Muni Bond ETF MUB Stock Holding History

Ferguson Shapiro’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
2023 Q4	–	Sell	-5,135	Closed	-$527K	–	39
2023 Q3	$527K	Buy	5,135 +42	+0.8%	+$4.43K	0.29%	16
2023 Q2	$544K	Sell	5,093 -13,801	-73%	-$1.48M	0.36%	17
2023 Q1	$2.04M	Buy	18,894 +125	+0.7%	+$13.4K	1.75%	8
2022 Q4	$1.98M	Buy	18,769 +826	+5%	+$86.1K	1.42%	15
2022 Q3	$1.84M	Buy	17,943 +6,299	+54%	+$670K	1.11%	18
2022 Q2	$1.24M	Buy	11,644 +2,363	+25%	+$252K	0.77%	18
2022 Q1	$1.02M	Buy	+9,281	New	+$1.05M	0.5%	19

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 22.9% 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

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

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

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

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

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

Ferguson Shapiro's MUB Position: Q4 2023 in Review

Ferguson Shapiro sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 5,135 shares — an estimated $527K sold.

Ferguson Shapiro first reported a position in MUB in Q1 2022 and held it in 7 quarters. The position peaked at $2.04M in Q1 2023. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Ferguson Shapiro reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Ferguson Shapiro sold 5,135 iShares National Muni Bond ETF shares in Q4 2023, an estimated $527K.
Ferguson Shapiro first reported a position in iShares National Muni Bond ETF in Q1 2022 and held it in 7 quarters.
Ferguson Shapiro's iShares National Muni Bond ETF position peaked at $2.04M in Q1 2023.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.