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Lattice Strategies’s iShares National Muni Bond ETF MUB Stock Holding History

Lattice Strategies’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
2019
Q1 		– Sell
-2,130
Closed -$232K – 57
2018
Q4 		$232K Buy
2,130
+140
+7% +$15.1K 0.2% 54
2018
Q3 		$215K Sell
1,990
-20
-1% -$2.17K 0.17% 59
2018
Q2 		$219K Buy
+2,010
New +$218K 0.17% 60
2017
Q2 		– Sell
-2,195
Closed -$239K – 68
2017
Q1 		$239K Sell
2,195
-30
-1% -$3.25K 0.19% 61
2016
Q4 		$241K Buy
2,225
+240
+12% +$26.3K 0.2% 56
2016
Q3 		$224K Sell
1,985
-190
-9% -$21.5K 0.17% 61
2016
Q2 		$248K Sell
2,175
-475
-18% -$53.5K 0.19% 61
2016
Q1 		$296K Sell
2,650
-615
-19% -$68.4K 0.23% 59
2015
Q4 		$361K Sell
3,265
-175
-5% -$19.2K 0.28% 55
2015
Q3 		$377K Sell
3,440
-2,750
-44% -$299K 0.27% 63
2015
Q2 		$670K Buy
6,190
+270
+5% +$29.4K 0.39% 51
2015
Q1 		$655K Sell
5,920
-1,695
-22% -$187K 0.37% 58
2014
Q4 		$840K Sell
7,615
-2,380
-24% -$262K 0.47% 55
2014
Q3 		$1.1M Sell
9,995
-645
-6% -$70.3K 0.59% 48
2014
Q2 		$1.16M Buy
10,640
+125
+1% +$13.5K 0.6% 48
2014
Q1 		$1.13M Sell
10,515
-1,580
-13% -$168K 0.57% 47
2013
Q4 		$1.25M Buy
+12,095
New +$1.26M 0.68% 38

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 $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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 $374B AUM 17.66% 1-Year Est. Return

Lattice Strategies's MUB Position: Q1 2019 in Review

Lattice Strategies sold out of iShares National Muni Bond ETF (MUB) in Q1 2019, closing a stake of 2,130 shares — an estimated $232K sold.

Lattice Strategies first reported a position in MUB in Q4 2013 and held it in 17 quarters. The position peaked at $1.25M in Q4 2013. 616 funds tracked by Wall St. Rank hold MUB as of Q1 2019.

  • Lattice Strategies reported no remaining iShares National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 2,130 iShares National Muni Bond ETF shares in Q1 2019, an estimated $232K.
  • Lattice Strategies first reported a position in iShares National Muni Bond ETF in Q4 2013 and held it in 17 quarters.
  • Lattice Strategies's iShares National Muni Bond ETF position peaked at $1.25M in Q4 2013.
  • 616 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.