Pathstone Family Office’s iShares National Muni Bond ETF MUB Stock Holding History

Pathstone Family Office’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
2023 Q3	$8.49M	Sell	82,842 -275,756	-77%	-$29.1M	0.06%	195
2023 Q2	$38.3M	Sell	358,598 -15,968	-4%	-$1.71M	0.54%	39
2023 Q1	$40.4M	Buy	374,566 +279,314	+293%	+$29.8M	0.65%	32
2022 Q4	$8.77M	Sell	95,252 -693,206	-88%	-$72.2M	0.07%	189
2022 Q3	$80.9M	Buy	788,458 +432,477	+121%	+$46M	0.73%	31
2022 Q2	$37.9M	Buy	+355,981	New	+$38M	0.83%	32
2019 Q3	–	Sell	-12,981	Closed	-$1.47M	–	682
2019 Q2	$1.47M	Buy	12,981 +4	+0%	+$448	0.17%	65
2019 Q1	$1.44M	Hold	12,977	–	–	0.18%	59
2018 Q4	$1.42M	Buy	+12,977	New	+$1.4M	0.41%	28
2014 Q2	–	Sell	-112	Closed	-$12K	–	166
2014 Q1	$12K	Hold	112	–	–	0.03%	87
2013 Q4	$12K	Hold	112	–	–	0.03%	128
2013 Q3	$12K	Hold	112	–	–	0.05%	169
2013 Q2	$12K	Buy	+112	New	+$12.3K	0.01%	227

Other funds holding MUB

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Pathstone Family Office's MUB Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares National Muni Bond ETF (MUB) stake by 77% in Q3 2023, selling an estimated $29.1M and leaving 82,842 shares worth $8.49M. The position accounts for 0.06% of the portfolio, ranked #195.

Pathstone Family Office first reported a position in MUB in Q2 2013 and has held it in 13 quarters since. The position peaked at $80.9M in Q3 2022. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Pathstone Family Office held 82,842 shares of iShares National Muni Bond ETF worth $8.49M as of Q3 2023.
Pathstone Family Office sold 275,756 iShares National Muni Bond ETF shares in Q3 2023, an estimated $29.1M.
iShares National Muni Bond ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #195 holding.
Pathstone Family Office first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's iShares National Muni Bond ETF position peaked at $80.9M in Q3 2022.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.