GW & Wade’s iShares National Muni Bond ETF MUB Stock Holding History

GW & Wade’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	$9.31M	Sell	85,886 -75,002	-47%	-$7.84M	0.3%	76
2023 Q3	$16.5M	Sell	160,888 -54,737	-25%	-$5.77M	0.61%	49
2023 Q2	$23M	Buy	215,625 +6,313	+3%	+$675K	0.84%	32
2023 Q1	$22.6M	Buy	209,312 +5,982	+3%	+$639K	0.87%	30
2022 Q4	$21.5M	Buy	203,330 +125,693	+162%	+$13.1M	0.88%	32
2022 Q3	$7.96M	Buy	77,637 +22,920	+42%	+$2.44M	0.39%	73
2022 Q2	$5.82M	Buy	54,717 +47,703	+680%	+$5.09M	0.26%	74
2022 Q1	$769K	Buy	+7,014	New	+$792K	0.03%	208
2021 Q4	–	Sell	-1,787	Closed	-$208K	–	398
2021 Q3	$208K	Buy	1,787 +3	+0.2%	+$352	0.01%	366
2021 Q2	$209K	Sell	1,784 -3	-0.2%	-$351	0.01%	367
2021 Q1	$207K	Buy	+1,787	New	+$208K	0.01%	341
2020 Q2	–	Sell	-1,944	Closed	-$220K	–	245
2020 Q1	$220K	Sell	1,944 -2,003	-51%	-$229K	0.02%	200
2019 Q4	$450K	Buy	+3,947	New	+$450K	0.03%	160

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

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

GW & Wade's MUB Position: Q4 2023 in Review

GW & Wade reduced its iShares National Muni Bond ETF (MUB) stake by 47% in Q4 2023, selling an estimated $7.84M and leaving 85,886 shares worth $9.31M. The position accounts for 0.3% of the portfolio, ranked #76.

GW & Wade first reported a position in MUB in Q4 2019 and has held it in 13 quarters since. The position peaked at $23M in Q2 2023. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

GW & Wade held 85,886 shares of iShares National Muni Bond ETF worth $9.31M as of Q4 2023.
GW & Wade sold 75,002 iShares National Muni Bond ETF shares in Q4 2023, an estimated $7.84M.
iShares National Muni Bond ETF made up 0.3% of GW & Wade's portfolio in Q4 2023, its #76 holding.
GW & Wade first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 13 quarters since.
GW & Wade's iShares National Muni Bond ETF position peaked at $23M in Q2 2023.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.