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Jordan Park Group’s iShares National Muni Bond ETF MUB Stock Holding History

Jordan Park Group’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
2024
Q2 		– Sell
-3,035
Closed -$327K – 48
2024
Q1 		$327K Hold
3,035
– – 0.02% 47
2023
Q4 		$329K Sell
3,035
-503
-14% -$52.6K 0.02% 44
2023
Q3 		$363K Buy
3,538
+379
+12% +$40K 0.03% 41
2023
Q2 		$337K Hold
3,159
– – 0.02% 44
2023
Q1 		$340K Buy
+3,159
New +$338K 0.02% 44
2019
Q3 		– Sell
-34,117
Closed -$3.86M – 41
2019
Q2 		$3.86M Buy
+34,117
New +$3.82M 0.35% 20

Other funds holding MUB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jordan Park Group's MUB Position: Q2 2024 in Review

Jordan Park Group sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 3,035 shares — an estimated $327K sold.

Jordan Park Group first reported a position in MUB in Q2 2019 and held it in 6 quarters. The position peaked at $3.86M in Q2 2019. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Jordan Park Group reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Jordan Park Group sold 3,035 iShares National Muni Bond ETF shares in Q2 2024, an estimated $327K.
  • Jordan Park Group first reported a position in iShares National Muni Bond ETF in Q2 2019 and held it in 6 quarters.
  • Jordan Park Group's iShares National Muni Bond ETF position peaked at $3.86M in Q2 2019.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Jordan Park Group's 13F filing for Q2 2024, filed 7 Aug 2024.