HFS
MUB icon

HBC Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

HBC Financial Services’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 		$15.3M Buy
143,173
+10,062
+8% +$1.08M 9.35% 3
2024
Q3 		$14.2M Buy
133,111
+772
+0.6% +$83.2K 8.65% 3
2024
Q2 		$14.2M Buy
132,339
+617
+0.5% +$65.7K 9.04% 3
2024
Q1 		$14M Sell
131,722
-6,394
-5% -$690K 9.49% 3
2023
Q4 		$15M Buy
138,116
+7,861
+6% +$821K 10.15% 3
2023
Q3 		$13.4M Buy
130,255
+3,115
+2% +$329K 10.02% 3
2023
Q2 		$13.6M Buy
127,140
+65
+0.1% +$6.95K 9.67% 3
2023
Q1 		$13.7M Buy
127,075
+2,207
+2% +$236K 10.27% 3
2022
Q4 		$13.3M Sell
124,868
-9,757
-7% -$1.02M 10.56% 3
2022
Q3 		$13.8M Sell
134,625
-2,699
-2% -$287K 11.63% 3
2022
Q2 		$14.7M Buy
137,324
+3,942
+3% +$421K 11.41% 3
2022
Q1 		$14.3M Buy
133,382
+1,014
+0.8% +$114K 10.29% 3
2021
Q4 		$15.4M Buy
132,368
+11,775
+10% +$1.37M 9.77% 3
2021
Q3 		$14M Buy
120,593
+7,440
+7% +$872K 9.31% 3
2021
Q2 		$13.3M Buy
113,153
+7,831
+7% +$915K 9.02% 3
2021
Q1 		$12.3M Buy
105,322
+3,583
+4% +$418K 8.5% 3
2020
Q4 		$11.9M Buy
+101,739
New +$11.8M 9.24% 3
2020
Q3 		– Sell
-95,468
Closed -$11.1M – 186
2020
Q2 		$11.1M Sell
95,468
-5,035
-5% -$572K 9.93% 3
2020
Q1 		$11.1M Buy
100,503
+2,210
+2% +$252K 12.54% 3
2019
Q4 		$11.3M Buy
+98,293
New +$11.2M 9.76% 3

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBC Financial Services's MUB Position: Q4 2024 in Review

HBC Financial Services increased its iShares National Muni Bond ETF (MUB) stake by 7.6% in Q4 2024, buying an estimated $1.08M and bringing the position to 143,173 shares worth $15.3M. The position accounts for 9.35% of the portfolio, ranked #3.

HBC Financial Services first reported a position in MUB in Q4 2019 and has held it in 20 quarters since. The position peaked at $15.4M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • HBC Financial Services held 143,173 shares of iShares National Muni Bond ETF worth $15.3M as of Q4 2024.
  • HBC Financial Services bought 10,062 iShares National Muni Bond ETF shares in Q4 2024, an estimated $1.08M.
  • iShares National Muni Bond ETF made up 9.35% of HBC Financial Services's portfolio in Q4 2024, its #3 holding.
  • HBC Financial Services first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • HBC Financial Services's iShares National Muni Bond ETF position peaked at $15.4M in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.