S.R. Schill & Associates’s iShares National Muni Bond ETF MUB Stock Holding History

S.R. Schill & Associates’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 Q4	–	Sell	-4,216	Closed	-$432K	–	87
2023 Q3	$432K	Hold	4,216	–	–	0.21%	48
2023 Q2	$450K	Hold	4,216	–	–	0.2%	44
2023 Q1	$454K	Hold	4,216	–	–	0.21%	44
2022 Q4	$445K	Hold	4,216	–	–	0.22%	42
2022 Q3	$432K	Hold	4,216	–	–	0.23%	40
2022 Q2	$448K	Buy	+4,216	New	+$450K	0.22%	36

Other funds holding MUB

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

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

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

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

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

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

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

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

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

CSIA

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

S.R. Schill & Associates's MUB Position: Q4 2023 in Review

S.R. Schill & Associates sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 4,216 shares — an estimated $432K sold.

S.R. Schill & Associates first reported a position in MUB in Q2 2022 and held it in 6 quarters. The position peaked at $454K in Q1 2023. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

S.R. Schill & Associates reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
S.R. Schill & Associates sold 4,216 iShares National Muni Bond ETF shares in Q4 2023, an estimated $432K.
S.R. Schill & Associates first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 6 quarters.
S.R. Schill & Associates's iShares National Muni Bond ETF position peaked at $454K in Q1 2023.
1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.