Fiduciary Trust International of Pennsylvania’s iShares National Muni Bond ETF MUB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$321K	Hold	2,837	–	–	0.02%	307
2019 Q4	$323K	Hold	2,837	–	–	0.01%	284
2019 Q3	$324K	Hold	2,837	–	–	0.01%	330
2019 Q2	$321K	Buy	+2,837	New	+$318K	0.01%	328
2018 Q4	–	Sell	-221,647	Closed	-$48.6M	–	331
2018 Q3	$48.6M	Buy	+221,647	New	+$24.1M	2.02%	6
2018 Q2	–	Sell	-2,837	Closed	-$309K	–	378
2018 Q1	$309K	Hold	2,837	–	–	0.01%	328
2017 Q4	$314K	Buy	+2,837	New	+$314K	0.01%	330
2017 Q3	–	Sell	-2,027	Closed	-$223K	–	384
2017 Q2	$223K	Hold	2,027	–	–	0.01%	380
2017 Q1	$221K	Hold	2,027	–	–	0.02%	298
2016 Q4	$219K	Hold	2,027	–	–	0.02%	286
2016 Q3	$229K	Hold	2,027	–	–	0.02%	284
2016 Q2	$231K	Hold	2,027	–	–	0.02%	274
2016 Q1	$226K	Hold	2,027	–	–	0.02%	276
2015 Q4	$224K	Hold	2,027	–	–	0.02%	279
2015 Q3	$222K	Hold	2,027	–	–	0.02%	277
2015 Q2	$219K	Hold	2,027	–	–	0.01%	374
2015 Q1	$224K	Hold	2,027	–	–	0.01%	328
2014 Q4	$224K	Hold	2,027	–	–	0.01%	330
2014 Q3	$222K	Sell	2,027 -1,000	-33%	-$109K	0.02%	333
2014 Q2	$329K	Hold	3,027	–	–	0.02%	270
2014 Q1	$324K	Hold	3,027	–	–	0.02%	269
2013 Q4	$314K	Buy	3,027 +150	+5%	+$15.6K	0.02%	267
2013 Q3	$301K	Hold	2,877	–	–	0.02%	266
2013 Q2	$302K	Buy	+2,877	New	+$315K	0.03%	258

Other funds holding MUB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's MUB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its iShares National Muni Bond ETF (MUB) position steady in Q1 2020 at 2,837 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #307.

Fiduciary Trust International of Pennsylvania first reported a position in MUB in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.6M in Q3 2018. 817 funds tracked by Wall St. Rank hold MUB as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 2,837 shares of iShares National Muni Bond ETF worth $321K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its iShares National Muni Bond ETF share count unchanged in Q1 2020.
iShares National Muni Bond ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #307 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 24 quarters since.
Fiduciary Trust International of Pennsylvania's iShares National Muni Bond ETF position peaked at $48.6M in Q3 2018.
817 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.