Northern Capital Management (Wisconsin)’s iShares National Muni Bond ETF MUB Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.07M	Buy	9,775 +2,625	+37%	+$282K	0.29%	111
2018 Q3	$772K	Buy	7,150 +800	+13%	+$87K	0.18%	133
2018 Q2	$692K	Hold	6,350	–	–	0.17%	139
2018 Q1	$692K	Sell	6,350 -200	-3%	-$21.8K	0.18%	138
2017 Q4	$725K	Hold	6,550	–	–	0.19%	134
2017 Q3	$726K	Hold	6,550	–	–	0.22%	122
2017 Q2	$721K	Hold	6,550	–	–	0.27%	106
2017 Q1	$714K	Hold	6,550	–	–	0.28%	105
2016 Q4	$709K	Hold	6,550	–	–	0.3%	101
2016 Q3	$739K	Hold	6,550	–	–	0.33%	88
2016 Q2	$746K	Hold	6,550	–	–	0.33%	90
2016 Q1	$731K	Hold	6,550	–	–	0.33%	96
2015 Q4	$725K	Hold	6,550	–	–	0.32%	100
2015 Q3	$718K	Buy	+6,550	New	+$713K	0.31%	102

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s MUB Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its iShares National Muni Bond ETF (MUB) stake by 37% in Q4 2018, buying an estimated $282K and bringing the position to 9,775 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #111.

Northern Capital Management (Wisconsin) first reported a position in MUB in Q3 2015 and has held it in 14 quarters since. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

Northern Capital Management (Wisconsin) held 9,775 shares of iShares National Muni Bond ETF worth $1.07M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,625 iShares National Muni Bond ETF shares in Q4 2018, an estimated $282K.
iShares National Muni Bond ETF made up 0.29% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #111 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares National Muni Bond ETF in Q3 2015 and has held it in 14 quarters since.
597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.