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MSI Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

MSI Financial 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
2016
Q4 		$3.49M Sell
32,271
-6,406
-17% -$701K 0.11% 182
2016
Q3 		$4.36M Sell
38,677
-9,654
-20% -$1.09M 0.15% 145
2016
Q2 		$5.51M Buy
48,331
+13,023
+37% +$1.47M 0.2% 123
2016
Q1 		$3.94M Buy
35,308
+9,471
+37% +$1.05M 0.17% 145
2015
Q4 		$2.86M Buy
25,837
+9,026
+54% +$990K 0.13% 169
2015
Q3 		$1.84M Sell
16,811
-245
-1% -$26.7K 0.14% 153
2015
Q2 		$1.85M Sell
17,056
-1,548
-8% -$169K 0.13% 178
2015
Q1 		$2.06M Buy
18,604
+7,585
+69% +$839K 0.14% 162
2014
Q4 		$1.22M Buy
11,019
+4,275
+63% +$470K 0.13% 176
2014
Q3 		$740K Buy
6,744
+1,226
+22% +$134K 0.09% 266
2014
Q2 		$600K Buy
5,518
+884
+19% +$95.6K 0.08% 291
2014
Q1 		$496K Sell
4,634
-228
-5% -$24.2K 0.07% 305
2013
Q4 		$504K Sell
4,862
-1,057
-18% -$110K 0.08% 284
2013
Q3 		$618K Sell
5,919
-4,445
-43% -$459K 0.11% 228
2013
Q2 		$1.09M Buy
+10,364
New +$1.13M 0.22% 109

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MSI Financial Services's MUB Position: Q4 2016 in Review

MSI Financial Services reduced its iShares National Muni Bond ETF (MUB) stake by 17% in Q4 2016, selling an estimated $701K and leaving 32,271 shares worth $3.49M. The position accounts for 0.11% of the portfolio, ranked #182.

MSI Financial Services first reported a position in MUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.51M in Q2 2016. 437 funds tracked by Wall St. Rank hold MUB as of Q4 2016.

  • MSI Financial Services held 32,271 shares of iShares National Muni Bond ETF worth $3.49M as of Q4 2016.
  • MSI Financial Services sold 6,406 iShares National Muni Bond ETF shares in Q4 2016, an estimated $701K.
  • iShares National Muni Bond ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #182 holding.
  • MSI Financial Services first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares National Muni Bond ETF position peaked at $5.51M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.