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Homrich & Berg’s iShares National Muni Bond ETF MUB Stock Holding History

Homrich & Berg’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
2021
Q3 		$319K Sell
2,746
-852
-24% -$99.9K 0.01% 351
2021
Q2 		$422K Buy
3,598
+647
+22% +$75.6K 0.01% 316
2021
Q1 		$342K Sell
2,951
-225
-7% -$26.2K 0.01% 317
2020
Q4 		$372K Buy
3,176
+35
+1% +$4.07K 0.01% 296
2020
Q3 		$364K Buy
3,141
+25
+0.8% +$2.9K 0.01% 251
2020
Q2 		$360K Hold
3,116
– – 0.01% 236
2020
Q1 		$352K Sell
3,116
-262
-8% -$29.9K 0.02% 223
2019
Q4 		$385K Buy
3,378
+485
+17% +$55.2K 0.02% 258
2019
Q3 		$330K Buy
2,893
+1
+0% +$114 0.02% 267
2019
Q2 		$327K Buy
+2,892
New +$324K 0.02% 271
2018
Q4 		– Sell
-2,474
Closed -$267K – 324
2018
Q3 		$267K Buy
2,474
+1
+0% +$109 0.02% 275
2018
Q2 		$270K Sell
2,473
-2,454
-50% -$266K 0.02% 269
2018
Q1 		$537K Sell
4,927
-20,369
-81% -$2.22M 0.04% 201
2017
Q4 		$2.8M Buy
25,296
+17,212
+213% +$1.9M 0.19% 57
2017
Q3 		$896K Buy
8,084
+304
+4% +$33.7K 0.07% 124
2017
Q2 		$857K Sell
7,780
-4,748
-38% -$522K 0.08% 111
2017
Q1 		$1.36M Sell
12,528
-7,819
-38% -$848K 0.12% 76
2016
Q4 		$2.2M Buy
20,347
+17,061
+519% +$1.87M 0.2% 42
2016
Q3 		$371K Buy
3,286
+5
+0.2% +$567 0.03% 179
2016
Q2 		$374K Sell
3,281
-138
-4% -$15.5K 0.04% 173
2016
Q1 		$382K Buy
3,419
+147
+4% +$16.4K 0.04% 163
2015
Q4 		$362K Buy
3,272
+972
+42% +$107K 0.03% 181
2015
Q3 		$252K Buy
+2,300
New +$250K 0.03% 219

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's MUB Position: Q3 2021 in Review

Homrich & Berg reduced its iShares National Muni Bond ETF (MUB) stake by 24% in Q3 2021, selling an estimated $99.9K and leaving 2,746 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #351.

Homrich & Berg first reported a position in MUB in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

  • Homrich & Berg held 2,746 shares of iShares National Muni Bond ETF worth $319K as of Q3 2021.
  • Homrich & Berg sold 852 iShares National Muni Bond ETF shares in Q3 2021, an estimated $99.9K.
  • iShares National Muni Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #351 holding.
  • Homrich & Berg first reported a position in iShares National Muni Bond ETF in Q3 2015 and has held it in 23 quarters since.
  • Homrich & Berg's iShares National Muni Bond ETF position peaked at $2.8M in Q4 2017.
  • 1,018 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.