Integrated Wealth Management (Palm Desert)’s iShares National Muni Bond ETF MUB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.4M	Sell	12,832 -3,979	-24%	-$431K	0.47%	62
2016 Q4	$1.82M	Buy	16,811 +4,318	+35%	+$473K	0.68%	41
2016 Q3	$1.41M	Buy	12,493 +350	+3%	+$39.7K	0.5%	52
2016 Q2	$1.38M	Hold	12,143	–	–	0.53%	44
2016 Q1	$1.36M	Sell	12,143 -311	-2%	-$34.6K	0.57%	44
2015 Q4	$1.38M	Sell	12,454 -47	-0.4%	-$5.16K	0.59%	40
2015 Q3	$1.37M	Hold	12,501	–	–	0.6%	39
2015 Q2	$1.35M	Buy	12,501 +1,406	+13%	+$153K	0.52%	39
2015 Q1	$1.23M	Buy	+11,095	New	+$1.23M	0.51%	42

Other funds holding MUB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MUB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its iShares National Muni Bond ETF (MUB) stake by 24% in Q1 2017, selling an estimated $431K and leaving 12,832 shares worth $1.4M. The position accounts for 0.47% of the portfolio, ranked #62.

Integrated Wealth Management (Palm Desert) first reported a position in MUB in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2016. 436 funds tracked by Wall St. Rank hold MUB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 12,832 shares of iShares National Muni Bond ETF worth $1.4M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 3,979 iShares National Muni Bond ETF shares in Q1 2017, an estimated $431K.
iShares National Muni Bond ETF made up 0.47% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #62 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares National Muni Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s iShares National Muni Bond ETF position peaked at $1.82M in Q4 2016.
436 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.