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

NorthCoast 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
2021 Q3	$24.7M	Buy	211,922 +10,206	+5%	+$1.2M	0.9%	31
2021 Q2	$23.7M	Sell	201,716 -70,285	-26%	-$8.21M	0.85%	38
2021 Q1	$31.6M	Buy	272,001 +131,218	+93%	+$15.3M	1.29%	16
2020 Q4	$16.5M	Buy	140,783 +13,120	+10%	+$1.52M	0.75%	40
2020 Q3	$14.8M	Buy	127,663 +7,928	+7%	+$921K	0.75%	48
2020 Q2	$13.8M	Buy	+119,735	New	+$13.6M	0.79%	46
2019 Q1	–	Sell	-21,595	Closed	-$2.35M	–	256
2018 Q4	$2.35M	Buy	+21,595	New	+$2.32M	0.18%	86

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthCoast Asset Management's MUB Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 5.1% in Q3 2021, buying an estimated $1.2M and bringing the position to 211,922 shares worth $24.7M. The position accounts for 0.9% of the portfolio, ranked #31.

NorthCoast Asset Management first reported a position in MUB in Q4 2018 and has held it in 7 quarters since. The position peaked at $31.6M in Q1 2021. 1,019 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

NorthCoast Asset Management held 211,922 shares of iShares National Muni Bond ETF worth $24.7M as of Q3 2021.
NorthCoast Asset Management bought 10,206 iShares National Muni Bond ETF shares in Q3 2021, an estimated $1.2M.
iShares National Muni Bond ETF made up 0.9% of NorthCoast Asset Management's portfolio in Q3 2021, its #31 holding.
NorthCoast Asset Management first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 7 quarters since.
NorthCoast Asset Management's iShares National Muni Bond ETF position peaked at $31.6M in Q1 2021.
1,019 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.