MAM
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Meeder Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Meeder Asset 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
2024
Q2 		– Sell
-49,860
Closed -$5.36M – 947
2024
Q1 		$5.36M Buy
49,860
+3,033
+6% +$327K 0.34% 68
2023
Q4 		$5.08M Sell
46,827
-1,032
-2% -$108K 0.4% 63
2023
Q3 		$4.91M Buy
47,859
+9,963
+26% +$1.05M 0.39% 65
2023
Q2 		$4.04M Sell
37,896
-348
-0.9% -$37.2K 0.29% 78
2023
Q1 		$4.12M Buy
38,244
+3,599
+10% +$385K 0.33% 75
2022
Q4 		$3.66M Sell
34,645
-440,085
-93% -$45.9M 0.32% 80
2022
Q3 		$48.7M Buy
474,730
+54,470
+13% +$5.79M 2.81% 4
2022
Q2 		$44.7M Buy
420,260
+364,989
+660% +$38.9M 2.59% 4
2022
Q1 		$6.06M Buy
55,271
+18,847
+52% +$2.13M 0.3% 70
2021
Q4 		$4.24M Buy
36,424
+5,819
+19% +$676K 0.43% 46
2021
Q3 		$3.56M Buy
30,605
+5,318
+21% +$623K 0.19% 107
2021
Q2 		$2.96M Buy
25,287
+9,234
+58% +$1.08M 0.14% 133
2021
Q1 		$1.86M Buy
16,053
+891
+6% +$104K 0.1% 175
2020
Q4 		$1.78M Buy
15,162
+9,087
+150% +$1.06M 0.39% 48
2020
Q3 		$704K Buy
6,075
+4,975
+452% +$578K 0.05% 291
2020
Q2 		$127K Hold
1,100
– – 0.01% 714
2020
Q1 		$124K Hold
1,100
– – 0.01% 664
2019
Q4 		$125K Hold
1,100
– – 0.01% 733
2019
Q3 		$126K Buy
+1,100
New +$125K 0.01% 736

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meeder Asset Management's MUB Position: Q2 2024 in Review

Meeder Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 49,860 shares — an estimated $5.36M sold.

Meeder Asset Management first reported a position in MUB in Q3 2019 and held it in 19 quarters. The position peaked at $48.7M in Q3 2022. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Meeder Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 49,860 iShares National Muni Bond ETF shares in Q2 2024, an estimated $5.36M.
  • Meeder Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2019 and held it in 19 quarters.
  • Meeder Asset Management's iShares National Muni Bond ETF position peaked at $48.7M in Q3 2022.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.