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

Managed Account Services’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
2021
Q3 		$3.19M Sell
27,421
-2,511
-8% -$294K 0.84% 38
2021
Q2 		$3.51M Buy
29,932
+7,635
+34% +$892K 0.84% 37
2021
Q1 		$2.59M Buy
22,297
+4,211
+23% +$491K 0.68% 40
2020
Q4 		$2.12M Buy
18,086
+6,135
+51% +$713K 0.57% 44
2020
Q3 		$1.38M Buy
11,951
+4,764
+66% +$554K 0.43% 50
2020
Q2 		$838K Buy
7,187
+1,633
+29% +$185K 0.3% 59
2020
Q1 		$611K Sell
5,554
-6,804
-55% -$777K 0.3% 62
2019
Q4 		$1.42M Buy
12,358
+3,722
+43% +$424K 0.59% 49
2019
Q3 		$985K Buy
8,636
+814
+10% +$92.9K 0.49% 51
2019
Q2 		$883K Buy
7,822
+582
+8% +$65.2K 0.48% 50
2019
Q1 		$802K Sell
7,240
-537
-7% -$58.9K 0.45% 50
2018
Q4 		$847K Sell
7,777
-206
-3% -$22.2K 0.52% 49
2018
Q3 		$855K Sell
7,983
-1,314
-14% -$143K 0.56% 48
2018
Q2 		$1.01M Buy
9,297
+437
+5% +$47.4K 0.66% 44
2018
Q1 		$965K Sell
8,860
-1,004
-10% -$110K 0.63% 43
2017
Q4 		$1.09M Buy
9,864
+1,439
+17% +$159K 0.71% 41
2017
Q3 		$934K Buy
8,425
+1,253
+17% +$139K 0.63% 40
2017
Q2 		$790K Buy
7,172
+669
+10% +$73.6K 0.56% 40
2017
Q1 		$709K Buy
6,503
+596
+10% +$64.6K 0.52% 42
2016
Q4 		$639K Buy
+5,907
New +$647K 0.49% 42

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Services's MUB Position: Q3 2021 in Review

Managed Account Services reduced its iShares National Muni Bond ETF (MUB) stake by 8.4% in Q3 2021, selling an estimated $294K and leaving 27,421 shares worth $3.19M. The position accounts for 0.84% of the portfolio, ranked #38.

Managed Account Services first reported a position in MUB in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.51M in Q2 2021. 1,018 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

  • Managed Account Services held 27,421 shares of iShares National Muni Bond ETF worth $3.19M as of Q3 2021.
  • Managed Account Services sold 2,511 iShares National Muni Bond ETF shares in Q3 2021, an estimated $294K.
  • iShares National Muni Bond ETF made up 0.84% of Managed Account Services's portfolio in Q3 2021, its #38 holding.
  • Managed Account Services first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares National Muni Bond ETF position peaked at $3.51M in Q2 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.