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Kays Financial Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Kays Financial Advisory’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
2020
Q3 		$2.23M Buy
19,235
+1,716
+10% +$199K 0.36% 43
2020
Q2 		$2.02M Sell
17,519
-165
-0.9% -$18.7K 0.35% 41
2020
Q1 		$2M Buy
17,684
+4
+0% +$457 0.41% 40
2019
Q4 		$2.01M Buy
17,680
+146
+0.8% +$16.6K 0.35% 41
2019
Q3 		$2M Buy
17,534
+294
+2% +$33.5K 0.37% 39
2019
Q2 		$1.95M Buy
17,240
+114
+0.7% +$12.8K 0.36% 40
2019
Q1 		$1.9M Sell
17,126
-8,910
-34% -$977K 0.37% 42
2018
Q4 		$2.84M Sell
26,036
-261
-1% -$28.1K 0.64% 33
2018
Q3 		$2.84M Sell
26,297
-4,419
-14% -$480K 0.6% 30
2018
Q2 		$3.35M Buy
30,716
+103
+0.3% +$11.2K 0.73% 22
2018
Q1 		$3.33M Buy
30,613
+281
+0.9% +$30.7K 0.76% 22
2017
Q4 		$3.36M Buy
30,332
+73
+0.2% +$8.08K 0.98% 15
2017
Q3 		$3.35M Buy
30,259
+122
+0.4% +$13.5K 1.07% 13
2017
Q2 		$3.32M Buy
30,137
+913
+3% +$100K 1.12% 13
2017
Q1 		$3.18M Sell
29,224
-944
-3% -$102K 1.13% 13
2016
Q4 		$3.26M Buy
30,168
+303
+1% +$33.2K 1.27% 13
2016
Q3 		$3.37M Buy
29,865
+170
+0.6% +$19.3K 1.43% 12
2016
Q2 		$3.38M Buy
29,695
+416
+1% +$46.8K 1.52% 12
2016
Q1 		$3.27M Sell
29,279
-460
-2% -$51.2K 1.61% 11
2015
Q4 		$3.29M Sell
29,739
-465
-2% -$51K 1.71% 11
2015
Q3 		$3.31M Buy
30,204
+401
+1% +$43.6K 1.88% 10
2015
Q2 		$3.23M Sell
29,803
-518
-2% -$56.4K 1.87% 10
2015
Q1 		$3.35M Buy
30,321
+128
+0.4% +$14.2K 1.98% 10
2014
Q4 		$3.33M Sell
30,193
-120
-0.4% -$13.2K 2.26% 9
2014
Q3 		$3.32M Buy
30,313
+120
+0.4% +$13.1K 2.42% 9
2014
Q2 		$3.28M Sell
30,193
-327
-1% -$35.4K 2.35% 9
2014
Q1 		$3.27M Buy
30,520
+1,898
+7% +$202K 2.36% 9
2013
Q4 		$2.97M Buy
+28,622
New +$2.99M 2.24% 9

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kays Financial Advisory's MUB Position: Q3 2020 in Review

Kays Financial Advisory increased its iShares National Muni Bond ETF (MUB) stake by 9.8% in Q3 2020, buying an estimated $199K and bringing the position to 19,235 shares worth $2.23M. The position accounts for 0.36% of the portfolio, ranked #43.

Kays Financial Advisory first reported a position in MUB in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.38M in Q2 2016. 873 funds tracked by Wall St. Rank hold MUB as of Q3 2020.

  • Kays Financial Advisory held 19,235 shares of iShares National Muni Bond ETF worth $2.23M as of Q3 2020.
  • Kays Financial Advisory bought 1,716 iShares National Muni Bond ETF shares in Q3 2020, an estimated $199K.
  • iShares National Muni Bond ETF made up 0.36% of Kays Financial Advisory's portfolio in Q3 2020, its #43 holding.
  • Kays Financial Advisory first reported a position in iShares National Muni Bond ETF in Q4 2013 and has held it in 28 quarters since.
  • Kays Financial Advisory's iShares National Muni Bond ETF position peaked at $3.38M in Q2 2016.
  • 873 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.