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New World Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

New World 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
2022
Q1 		– Sell
-46,588
Closed -$5.42M – 67
2021
Q4 		$5.42M Sell
46,588
-25,854
-36% -$3M 2.49% 4
2021
Q3 		$8.37M Buy
+72,442
New +$8.49M 3.86% 3
2021
Q2 		– Sell
-3,964
Closed -$460K – 106
2021
Q1 		$460K Buy
3,964
+1,409
+55% +$164K 0.25% 14
2020
Q4 		$296K Sell
2,555
-1,730
-40% -$201K 0.19% 19
2020
Q3 		$495K Buy
+4,285
New +$498K 0.32% 13

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New World Advisors's MUB Position: Q1 2022 in Review

New World Advisors sold out of iShares National Muni Bond ETF (MUB) in Q1 2022, closing a stake of 46,588 shares — an estimated $5.42M sold.

New World Advisors first reported a position in MUB in Q3 2020 and held it in 5 quarters. The position peaked at $8.37M in Q3 2021. 1,161 funds tracked by Wall St. Rank hold MUB as of Q1 2022.

  • New World Advisors reported no remaining iShares National Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • New World Advisors sold 46,588 iShares National Muni Bond ETF shares in Q1 2022, an estimated $5.42M.
  • New World Advisors first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 5 quarters.
  • New World Advisors's iShares National Muni Bond ETF position peaked at $8.37M in Q3 2021.
  • 1,161 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2022.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.