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Investment Centers of America’s iShares National Muni Bond ETF MUB Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-6,403
Closed -$710K – 312
2017
Q3 		$710K Sell
6,403
-1,938
-23% -$215K 0.05% 276
2017
Q2 		$917K Sell
8,341
-742
-8% -$81.6K 0.07% 236
2017
Q1 		$989K Sell
9,083
-4,511
-33% -$489K 0.08% 231
2016
Q4 		$1.47M Buy
13,594
+2,678
+25% +$293K 0.13% 163
2016
Q3 		$1.23M Buy
10,916
+827
+8% +$93.7K 0.13% 158
2016
Q2 		$1.15M Buy
10,089
+7,277
+259% +$819K 0.13% 154
2016
Q1 		$314K Buy
+2,812
New +$313K 0.04% 351
2015
Q1 		– Sell
-2,226
Closed -$245K – 481
2014
Q4 		$245K Buy
+2,226
New +$245K 0.05% 327
2014
Q2 		– Sell
-2,719
Closed -$284K – 399
2014
Q1 		$284K Buy
2,719
+91
+3% +$9.66K 0.06% 277
2013
Q4 		$275K Sell
2,628
-91
-3% -$9.49K 0.13% 186
2013
Q3 		$284K Buy
+2,719
New +$281K 0.06% 280

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investment Centers of America's MUB Position: Q4 2017 in Review

Investment Centers of America sold out of iShares National Muni Bond ETF (MUB) in Q4 2017, closing a stake of 6,403 shares — an estimated $710K sold.

Investment Centers of America first reported a position in MUB in Q3 2013 and held it in 11 quarters. The position peaked at $1.47M in Q4 2016. 524 funds tracked by Wall St. Rank hold MUB as of Q4 2017.

  • Investment Centers of America reported no remaining iShares National Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,403 iShares National Muni Bond ETF shares in Q4 2017, an estimated $710K.
  • Investment Centers of America first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 11 quarters.
  • Investment Centers of America's iShares National Muni Bond ETF position peaked at $1.47M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.