Lake Street Advisors Group’s iShares National Muni Bond ETF MUB Stock Holding History

Lake Street Advisors 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 Q4	$33.1M	Sell	310,573 -5,892	-2%	-$633K	1.53%	17
2024 Q3	$34.4M	Buy	316,465 +13,318	+4%	+$1.44M	1.59%	19
2024 Q2	$32.3M	Sell	303,147 -9,971	-3%	-$1.06M	1.55%	19
2024 Q1	$33.7M	Buy	313,118 +124	+0%	+$13.4K	1.57%	19
2023 Q4	$33.9M	Sell	312,994 -16,360	-5%	-$1.71M	1.7%	18
2023 Q3	$33.8M	Sell	329,354 -11,287	-3%	-$1.19M	2.01%	16
2023 Q2	$36.4M	Buy	340,641 +2,889	+0.9%	+$309K	2.01%	17
2023 Q1	$36.4M	Sell	337,752 -9,589	-3%	-$1.02M	2.25%	16
2022 Q4	$36.7M	Buy	347,341 +25,479	+8%	+$2.66M	2.41%	13
2022 Q3	$33M	Buy	321,862 +110,935	+53%	+$11.8M	2.4%	13
2022 Q2	$22.4M	Buy	+210,927	New	+$22.5M	1.6%	17

Other funds holding MUB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Street Advisors Group's MUB Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares National Muni Bond ETF (MUB) stake by 1.9% in Q4 2024, selling an estimated $633K and leaving 310,573 shares worth $33.1M. The position accounts for 1.53% of the portfolio, ranked #17.

Lake Street Advisors Group first reported a position in MUB in Q2 2022 and has held it in 11 quarters since. The position peaked at $36.7M in Q4 2022. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Lake Street Advisors Group held 310,573 shares of iShares National Muni Bond ETF worth $33.1M as of Q4 2024.
Lake Street Advisors Group sold 5,892 iShares National Muni Bond ETF shares in Q4 2024, an estimated $633K.
iShares National Muni Bond ETF made up 1.53% of Lake Street Advisors Group's portfolio in Q4 2024, its #17 holding.
Lake Street Advisors Group first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 11 quarters since.
Lake Street Advisors Group's iShares National Muni Bond ETF position peaked at $36.7M in Q4 2022.
1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.