IWP
MUB icon

Icon Wealth Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Icon Wealth Partners’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
Q3 		$23.5M Buy
229,056
+513
+0.2% +$54.1K 2.67% 6
2023
Q2 		$24.4M Buy
228,543
+14,625
+7% +$1.56M 2.58% 7
2023
Q1 		$23M Buy
+213,918
New +$22.9M 2.51% 7
2022
Q2 		$24.3M Sell
228,536
-2,086
-0.9% -$223K 2.91% 4
2022
Q1 		$25.3M Buy
230,622
+63,739
+38% +$7.19M 2.51% 5
2021
Q4 		$19.4M Sell
166,883
-2,078
-1% -$241K 1.95% 7
2021
Q3 		$19.6M Sell
168,961
-23,630
-12% -$2.77M 2.07% 7
2021
Q2 		$22.6M Buy
192,591
+32,663
+20% +$3.82M 2.42% 5
2021
Q1 		$18.6M Buy
159,928
+9,590
+6% +$1.12M 2.32% 5
2020
Q4 		$17.6M Sell
150,338
-3,904
-3% -$454K 2.78% 4
2020
Q3 		$17.9M Sell
154,242
-4,832
-3% -$561K 3.45% 4
2020
Q2 		$18.4M Buy
159,074
+3,804
+2% +$432K 4.45% 3
2020
Q1 		$17.5M Buy
155,270
+11,492
+8% +$1.31M 6.92% 3
2019
Q4 		$16.4M Sell
143,778
-12,804
-8% -$1.46M 5.18% 3
2019
Q3 		$17.9M Buy
156,582
+2,940
+2% +$335K 6.11% 3
2019
Q2 		$17.4M Buy
153,642
+63,564
+71% +$7.12M 6.15% 3
2019
Q1 		$10M Buy
90,078
+21,979
+32% +$2.41M 3.74% 3
2018
Q4 		$7.42M Buy
68,099
+9,831
+17% +$1.06M 3.58% 5
2018
Q3 		$6.29M Buy
58,268
+8,462
+17% +$920K 2.62% 5
2018
Q2 		$5.43M Buy
49,806
+17,061
+52% +$1.85M 2.28% 5
2018
Q1 		$3.57M Buy
32,745
+23,566
+257% +$2.57M 1.91% 8
2017
Q4 		$1.02M Buy
+9,179
New +$1.02M 0.5% 44

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Icon Wealth Partners's MUB Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares National Muni Bond ETF (MUB) stake by 0.22% in Q3 2023, buying an estimated $54.1K and bringing the position to 229,056 shares worth $23.5M. The position accounts for 2.67% of the portfolio, ranked #6.

Icon Wealth Partners first reported a position in MUB in Q4 2017 and has held it in 22 quarters since. The position peaked at $25.3M in Q1 2022. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Icon Wealth Partners held 229,056 shares of iShares National Muni Bond ETF worth $23.5M as of Q3 2023.
  • Icon Wealth Partners bought 513 iShares National Muni Bond ETF shares in Q3 2023, an estimated $54.1K.
  • iShares National Muni Bond ETF made up 2.67% of Icon Wealth Partners's portfolio in Q3 2023, its #6 holding.
  • Icon Wealth Partners first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares National Muni Bond ETF position peaked at $25.3M in Q1 2022.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.