Main Management’s iShares National Muni Bond ETF MUB Stock Holding History

Main Management’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
2023 Q4	–	Sell	-735	Closed	-$75K	–	148
2023 Q3	$75K	Hold	735	–	–	0.01%	86
2023 Q2	$78K	Buy	+735	New	+$78.6K	0.01%	89
2023 Q1	–	Sell	-2,491	Closed	-$263K	–	134
2022 Q4	$263K	Hold	2,491	–	–	0.03%	79
2022 Q3	$256K	Buy	2,491 +1,756	+239%	+$187K	0.03%	91
2022 Q2	$78K	Hold	735	–	–	0.01%	113
2022 Q1	$81K	Sell	735 -154	-17%	-$17.4K	0.01%	113
2021 Q4	$103K	Buy	889 +154	+21%	+$17.9K	0.01%	116
2021 Q3	$85K	Hold	735	–	–	0.01%	115
2021 Q2	$86K	Hold	735	–	–	0.01%	115
2021 Q1	$85K	Buy	735 +285	+63%	+$33.2K	0.01%	118
2020 Q4	$53K	Hold	450	–	–	0.01%	110
2020 Q3	$52K	Buy	+450	New	+$52.3K	0.01%	115

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management's MUB Position: Q4 2023 in Review

Main Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 735 shares — an estimated $75K sold.

Main Management first reported a position in MUB in Q3 2020 and held it in 12 quarters. The position peaked at $263K in Q4 2022. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

Main Management reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Main Management sold 735 iShares National Muni Bond ETF shares in Q4 2023, an estimated $75K.
Main Management first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 12 quarters.
Main Management's iShares National Muni Bond ETF position peaked at $263K in Q4 2022.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.