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

Gray 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 		$279K Buy
2,615
+57
+2% +$6.12K 0.11% 107
2024
Q3 		$278K Sell
2,558
-70
-3% -$7.54K 0.11% 103
2024
Q2 		$280K Hold
2,628
– – 0.12% 102
2024
Q1 		$283K Sell
2,628
-43
-2% -$4.64K 0.13% 100
2023
Q4 		$290K Hold
2,671
– – 0.14% 92
2023
Q3 		$274K Sell
2,671
-150
-5% -$15.8K 0.14% 92
2023
Q2 		$301K Sell
2,821
-50
-2% -$5.34K 0.15% 89
2023
Q1 		$309K Sell
2,871
-640
-18% -$68.4K 0.17% 86
2022
Q4 		$370K Sell
3,511
-3,400
-49% -$354K 0.21% 73
2022
Q3 		$709K Sell
6,911
-665
-9% -$70.7K 0.45% 45
2022
Q2 		$806K Sell
7,576
-209
-3% -$22.3K 0.49% 44
2022
Q1 		$854K Buy
7,785
+63
+0.8% +$7.11K 0.44% 43
2021
Q4 		$898K Buy
7,722
+1,005
+15% +$117K 0.45% 43
2021
Q3 		$780K Buy
6,717
+1,566
+30% +$184K 0.44% 43
2021
Q2 		$604K Buy
5,151
+285
+6% +$33.3K 0.35% 51
2021
Q1 		$565K Buy
4,866
+340
+8% +$39.7K 0.36% 53
2020
Q4 		$530K Buy
4,526
+233
+5% +$27.1K 0.36% 49
2020
Q3 		$496K Buy
4,293
+435
+11% +$50.5K 0.39% 50
2020
Q2 		$445K Buy
3,858
+44
+1% +$5K 0.38% 53
2020
Q1 		$430K Buy
+3,814
New +$435K 0.47% 47

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 $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gray Wealth Management increased its iShares National Muni Bond ETF (MUB) stake by 2.2% in Q4 2024, buying an estimated $6.12K and bringing the position to 2,615 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #107.

Gray Wealth Management first reported a position in MUB in Q1 2020 and has held it in 20 quarters since. The position peaked at $898K in Q4 2021. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • Gray Wealth Management held 2,615 shares of iShares National Muni Bond ETF worth $279K as of Q4 2024.
  • Gray Wealth Management bought 57 iShares National Muni Bond ETF shares in Q4 2024, an estimated $6.12K.
  • iShares National Muni Bond ETF made up 0.11% of Gray Wealth Management's portfolio in Q4 2024, its #107 holding.
  • Gray Wealth Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's iShares National Muni Bond ETF position peaked at $898K in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.