NEPC LLC’s iShares National Muni Bond ETF MUB Stock Holding History

NEPC LLC’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	-2,472	Closed	-$253K	–	40
2023 Q3	$253K	Buy	+2,472	New	+$261K	0.02%	40

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

NEPC LLC's MUB Position: Q4 2023 in Review

NEPC LLC sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 2,472 shares — an estimated $253K sold.

NEPC LLC first reported a position in MUB in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

NEPC LLC reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
NEPC LLC sold 2,472 iShares National Muni Bond ETF shares in Q4 2023, an estimated $253K.
NEPC LLC first reported a position in iShares National Muni Bond ETF in Q3 2023 and held it in 1 quarter.
NEPC LLC's iShares National Muni Bond ETF position peaked at $253K in Q3 2023.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on NEPC LLC's 13F filing for Q4 2023, filed 14 Feb 2024.