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Next Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Next Financial Group’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
Q4 		$1.24M Buy
10,666
+5,937
+126% +$689K 0.08% 276
2021
Q3 		$549K Buy
4,729
+616
+15% +$72.2K 0.04% 428
2021
Q2 		$482K Buy
4,113
+116
+3% +$13.6K 0.04% 479
2021
Q1 		$464K Sell
3,997
-702
-15% -$81.9K 0.04% 455
2020
Q4 		$551K Buy
4,699
+1
+0% +$116 0.05% 345
2020
Q3 		$545K Sell
4,698
-19,416
-81% -$2.26M 0.06% 312
2020
Q2 		$2.78M Sell
24,114
-800
-3% -$90.8K 0.32% 77
2020
Q1 		$2.81M Sell
24,914
-526
-2% -$60K 0.36% 56
2019
Q4 		$2.9M Buy
25,440
+6,948
+38% +$791K 0.3% 76
2019
Q3 		$2.11M Buy
18,492
+12
+0.1% +$1.37K 0.23% 99
2019
Q2 		$2.09M Buy
+18,480
New +$2.07M 0.22% 115
2019
Q1 		– Sell
-17,353
Closed -$1.89M – 1938
2018
Q4 		$1.89M Buy
17,353
+16,903
+3,756% +$1.82M 0.39% 62
2018
Q3 		$49K Buy
+450
New +$48.9K 0.02% 552
2018
Q2 		– Sell
-11,421
Closed -$1.24M – 349
2018
Q1 		$1.24M Buy
+11,421
New +$1.25M 0.26% 107
2017
Q4 		– Sell
-450
Closed -$50K – 977
2017
Q3 		$50K Sell
450
-100
-18% -$11.1K 0.01% 697
2017
Q2 		$61K Hold
550
– – 0.01% 716
2017
Q1 		$60K Sell
550
-1,460
-73% -$158K 0.02% 660
2016
Q4 		$217K Sell
2,010
-416
-17% -$45.6K 0.04% 453
2016
Q3 		$274K Buy
2,426
+1,826
+304% +$207K 0.05% 376
2016
Q2 		$68K Hold
600
– – 0.02% 574
2016
Q1 		$66K Hold
600
– – 0.02% 536
2015
Q4 		$66K Hold
600
– – 0.02% 546
2015
Q3 		$65K Buy
600
+450
+300% +$49K 0.02% 554
2015
Q2 		$16K Sell
150
-7,521
-98% -$820K 0.01% 1090
2015
Q1 		$848K Buy
7,671
+1,006
+15% +$111K 0.27% 101
2014
Q4 		$735K Sell
6,665
-1,664
-20% -$183K 0.24% 103
2014
Q3 		$914K Buy
+8,329
New +$908K 0.18% 127

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's MUB Position: Q4 2021 in Review

Next Financial Group increased its iShares National Muni Bond ETF (MUB) stake by 126% in Q4 2021, buying an estimated $689K and bringing the position to 10,666 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #276.

Next Financial Group first reported a position in MUB in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.9M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.

  • Next Financial Group held 10,666 shares of iShares National Muni Bond ETF worth $1.24M as of Q4 2021.
  • Next Financial Group bought 5,937 iShares National Muni Bond ETF shares in Q4 2021, an estimated $689K.
  • iShares National Muni Bond ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #276 holding.
  • Next Financial Group first reported a position in iShares National Muni Bond ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares National Muni Bond ETF position peaked at $2.9M in Q4 2019.
  • 1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.