Huntington Steele’s iShares National Muni Bond ETF MUB Stock Holding History

Huntington Steele’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
2018 Q1	$1.92M	Buy	17,609 +191	+1%	+$20.8K	0.5%	24
2017 Q4	$1.93M	Hold	17,418	–	–	0.52%	25
2017 Q3	$1.93M	Sell	17,418 -62	-0.4%	-$6.88K	0.57%	26
2017 Q2	$1.93M	Sell	17,480 -2,219	-11%	-$244K	0.58%	27
2017 Q1	$2.15M	Buy	19,699 +2,303	+13%	+$250K	0.67%	25
2016 Q4	$1.88M	Hold	17,396	–	–	0.63%	25
2016 Q3	$1.96M	Buy	17,396 +105	+0.6%	+$11.9K	0.66%	25
2016 Q2	$1.97M	Buy	17,291 +753	+5%	+$84.7K	0.74%	21
2016 Q1	$1.85M	Buy	16,538 +22	+0.1%	+$2.45K	0.75%	22
2015 Q4	$1.83M	Hold	16,516	–	–	0.75%	20
2015 Q3	$1.81M	Sell	16,516 -971	-6%	-$106K	0.8%	21
2015 Q2	$1.89M	Sell	17,487 -73	-0.4%	-$7.96K	0.8%	23
2015 Q1	$1.94M	Sell	17,560 -27	-0.2%	-$2.99K	0.83%	23
2014 Q4	$1.94M	Sell	17,587 -642	-4%	-$70.6K	0.81%	24
2014 Q3	$2M	Hold	18,229	–	–	0.84%	22
2014 Q2	$1.98M	Hold	18,229	–	–	0.84%	23
2014 Q1	$1.95M	Hold	18,229	–	–	0.88%	22
2013 Q4	$1.89M	Sell	18,229 -837	-4%	-$87.3K	0.85%	23
2013 Q3	$1.99M	Hold	19,066	–	–	1.01%	21
2013 Q2	$2M	Buy	+19,066	New	+$2.09M	1.09%	20

Other funds holding MUB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Huntington Steele's MUB Position: Q1 2018 in Review

Huntington Steele increased its iShares National Muni Bond ETF (MUB) stake by 1.1% in Q1 2018, buying an estimated $20.8K and bringing the position to 17,609 shares worth $1.92M. The position accounts for 0.5% of the portfolio, ranked #24.

Huntington Steele first reported a position in MUB in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.15M in Q1 2017. 504 funds tracked by Wall St. Rank hold MUB as of Q1 2018.

Huntington Steele held 17,609 shares of iShares National Muni Bond ETF worth $1.92M as of Q1 2018.
Huntington Steele bought 191 iShares National Muni Bond ETF shares in Q1 2018, an estimated $20.8K.
iShares National Muni Bond ETF made up 0.5% of Huntington Steele's portfolio in Q1 2018, its #24 holding.
Huntington Steele first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's iShares National Muni Bond ETF position peaked at $2.15M in Q1 2017.
504 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.