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

QCI 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	$20.7M	Buy	178,525 +11,782	+7%	+$1.38M	1.21%	48
2021 Q2	$19.5M	Buy	166,743 +9,566	+6%	+$1.12M	1.15%	48
2021 Q1	$18.2M	Buy	157,177 +28,384	+22%	+$3.31M	1.14%	49
2020 Q4	$15.1M	Buy	128,793 +51,389	+66%	+$5.97M	0.97%	52
2020 Q3	$8.97M	Buy	77,404 +50,977	+193%	+$5.92M	0.67%	53
2020 Q2	$3.05M	Buy	+26,427	New	+$3M	0.24%	61

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

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

QCI Asset Management increased its iShares National Muni Bond ETF (MUB) stake by 7.1% in Q3 2021, buying an estimated $1.38M and bringing the position to 178,525 shares worth $20.7M. The position accounts for 1.21% of the portfolio, ranked #48.

QCI Asset Management first reported a position in MUB in Q2 2020 and has held it in 6 quarters since. 1,018 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

QCI Asset Management held 178,525 shares of iShares National Muni Bond ETF worth $20.7M as of Q3 2021.
QCI Asset Management bought 11,782 iShares National Muni Bond ETF shares in Q3 2021, an estimated $1.38M.
iShares National Muni Bond ETF made up 1.21% of QCI Asset Management's portfolio in Q3 2021, its #48 holding.
QCI Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2020 and has held it in 6 quarters since.
1,018 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.