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

Gemmer 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
2022 Q1	–	Sell	-13	Closed	-$2K	–	1284
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	1181
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	1195
2021 Q2	$2K	Sell	13 -23	-64%	-$2.69K	﹤0.01%	1413
2021 Q1	$4K	Sell	36 -102	-74%	-$11.9K	﹤0.01%	1163
2020 Q4	$16K	Buy	138 +128	+1,280%	+$14.9K	﹤0.01%	527
2020 Q3	$1K	Buy	+10	New	+$1.16K	﹤0.01%	1298
2017 Q4	–	Sell	-552	Closed	-$61K	–	1250
2017 Q3	$61K	Sell	552 -607	-52%	-$67.3K	0.02%	158
2017 Q2	$128K	Hold	1,159	–	–	0.05%	101
2017 Q1	$126K	Hold	1,159	–	–	0.06%	97
2016 Q4	$125K	Hold	1,159	–	–	0.06%	83
2016 Q3	$131K	Buy	+1,159	New	+$131K	0.07%	82

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gemmer Asset Management's MUB Position: Q1 2022 in Review

Gemmer Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 13 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in MUB in Q3 2016 and held it in 11 quarters. The position peaked at $131K in Q3 2016. 1,164 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

Gemmer Asset Management reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 13 iShares National Muni Bond ETF shares in Q1 2022, an estimated $2K.
Gemmer Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 11 quarters.
Gemmer Asset Management's iShares National Muni Bond ETF position peaked at $131K in Q3 2016.
1,164 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.