First Ascent Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

First Ascent Asset 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
2023 Q2	–	Sell	-2,296	Closed	-$247K	–	73
2023 Q1	$247K	Sell	2,296 -329	-13%	-$35.2K	0.04%	67
2022 Q4	$277K	Sell	2,625 -6,166	-70%	-$643K	0.04%	64
2022 Q3	$902K	Sell	8,791 -43,690	-83%	-$4.64M	0.17%	32
2022 Q2	$5.58M	Sell	52,481 -238,809	-82%	-$25.5M	1.05%	19
2022 Q1	$31.9M	Buy	291,290 +46,569	+19%	+$5.26M	5.75%	7
2021 Q4	$28.5M	Buy	244,721 +35,553	+17%	+$4.13M	5.43%	7
2021 Q3	$24.3M	Buy	209,168 +20,072	+11%	+$2.35M	5.4%	8
2021 Q2	$22.2M	Buy	189,096 +36,049	+24%	+$4.21M	5.87%	7
2021 Q1	$17.8M	Buy	153,047 +25,041	+20%	+$2.92M	6.44%	6
2020 Q4	$15M	Buy	128,006 +29,630	+30%	+$3.44M	6.32%	6
2020 Q3	$11.4M	Buy	98,376 +23,440	+31%	+$2.72M	6.18%	6
2020 Q2	$8.65M	Sell	74,936 -9,525	-11%	-$1.08M	6.17%	7
2020 Q1	$9.54M	Buy	84,461 +12,913	+18%	+$1.47M	6.55%	7
2019 Q4	$8.15M	Buy	+71,548	New	+$8.15M	5%	8

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Ascent Asset Management's MUB Position: Q2 2023 in Review

First Ascent Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 2,296 shares — an estimated $247K sold.

First Ascent Asset Management first reported a position in MUB in Q4 2019 and held it in 14 quarters. The position peaked at $31.9M in Q1 2022. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

First Ascent Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
First Ascent Asset Management sold 2,296 iShares National Muni Bond ETF shares in Q2 2023, an estimated $247K.
First Ascent Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 14 quarters.
First Ascent Asset Management's iShares National Muni Bond ETF position peaked at $31.9M in Q1 2022.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on First Ascent Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.