Managed Account Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.81M	Buy	62,955 +19,787	+46%	+$2.16M	0.01%	1269
2015 Q1	$4.77M	Sell	43,168 -29,772	-41%	-$3.29M	﹤0.01%	1447
2014 Q4	$8.05M	Buy	72,940 +49,575	+212%	+$5.45M	0.01%	1158
2014 Q3	$2.56M	Buy	23,365 +13,124	+128%	+$1.43M	﹤0.01%	1709
2014 Q2	$1.11M	Buy	10,241 +4,091	+67%	+$442K	﹤0.01%	1977
2014 Q1	$658K	Sell	6,150 -89,308	-94%	-$9.48M	﹤0.01%	2046
2013 Q4	$9.9M	Buy	95,458 +90,901	+1,995%	+$9.48M	0.01%	971
2013 Q3	$476K	Buy	4,557 +999	+28%	+$103K	﹤0.01%	2026
2013 Q2	$374K	Buy	+3,558	New	+$389K	﹤0.01%	2072

Other funds holding MUB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Managed Account Advisors's MUB Position: Q2 2015 in Review

Managed Account Advisors increased its iShares National Muni Bond ETF (MUB) stake by 46% in Q2 2015, buying an estimated $2.16M and bringing the position to 62,955 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1269.

Managed Account Advisors first reported a position in MUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.9M in Q4 2013. 289 funds tracked by Wall St. Rank hold MUB as of Q2 2015.

Managed Account Advisors held 62,955 shares of iShares National Muni Bond ETF worth $6.81M as of Q2 2015.
Managed Account Advisors bought 19,787 iShares National Muni Bond ETF shares in Q2 2015, an estimated $2.16M.
iShares National Muni Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1269 holding.
Managed Account Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares National Muni Bond ETF position peaked at $9.9M in Q4 2013.
289 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.