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HighTower Trust’s iShares National Muni Bond ETF MUB Stock Holding History

HighTower Trust’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
Q3 		– Sell
-1,924
Closed -$332K – 299
2022
Q2 		$332K Buy
+1,924
New +$205K 0.03% 180
2017
Q3 		– Sell
-3,345
Closed -$368K – 117
2017
Q2 		$368K Hold
3,345
– – 0.04% 101
2017
Q1 		$364K Buy
3,345
+28
+0.8% +$3.04K 0.04% 121
2016
Q4 		$359K Sell
3,317
-22
-0.7% -$2.41K 0.04% 120
2016
Q3 		$376K Buy
3,339
+263
+9% +$29.8K 0.04% 117
2016
Q2 		$350K Sell
3,076
-55
-2% -$6.19K 0.04% 121
2016
Q1 		$350K Buy
3,131
+144
+5% +$16K 0.04% 111
2015
Q4 		$331K Buy
2,987
+181
+6% +$19.9K 0.04% 120
2015
Q3 		$307K Sell
2,806
-4,142
-60% -$451K 0.05% 107
2015
Q2 		$752K Sell
6,948
-106
-2% -$11.6K 0.12% 59
2015
Q1 		$780K Sell
7,054
-3,142
-31% -$348K 0.12% 59
2014
Q4 		$1.13M Sell
10,196
-518
-5% -$56.9K 0.17% 42
2014
Q3 		$1.18M Buy
10,714
+6,010
+128% +$655K 0.18% 37
2014
Q2 		$511K Buy
4,704
+581
+14% +$62.8K 0.07% 104
2014
Q1 		$441K Buy
4,123
+1,152
+39% +$122K 0.06% 109
2013
Q4 		$308K Sell
2,971
-112
-4% -$11.7K 0.04% 121
2013
Q3 		$322K Buy
+3,083
New +$318K 0.05% 110

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Trust's MUB Position: Q3 2022 in Review

HighTower Trust sold out of iShares National Muni Bond ETF (MUB) in Q3 2022, closing a stake of 1,924 shares — an estimated $332K sold.

HighTower Trust first reported a position in MUB in Q3 2013 and held it in 17 quarters. The position peaked at $1.18M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

  • HighTower Trust reported no remaining iShares National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 1,924 iShares National Muni Bond ETF shares in Q3 2022, an estimated $332K.
  • HighTower Trust first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 17 quarters.
  • HighTower Trust's iShares National Muni Bond ETF position peaked at $1.18M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.