One Wealth Management Investment & Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024 Q3	–	Sell	-82,607	Closed	-$8.8M	–	106
2024 Q2	$8.8M	Sell	82,607 -6,274	-7%	-$668K	3.5%	6
2024 Q1	$9.56M	Buy	88,881 +23,111	+35%	+$2.49M	3.91%	5
2023 Q4	$7.13M	Buy	+65,770	New	+$6.87M	3.18%	5

Other funds holding MUB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's MUB Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 82,607 shares — an estimated $8.8M sold.

One Wealth Management Investment & Advisory Services first reported a position in MUB in Q4 2023 and held it in 3 quarters. The position peaked at $9.56M in Q1 2024. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 82,607 iShares National Muni Bond ETF shares in Q3 2024, an estimated $8.8M.
One Wealth Management Investment & Advisory Services first reported a position in iShares National Muni Bond ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares National Muni Bond ETF position peaked at $9.56M in Q1 2024.
1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.