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Schubert & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Schubert & Co’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
2022
Q4 		– Sell
-124
Closed -$13K – 1646
2022
Q3 		$13K Hold
124
– – 0.01% 156
2022
Q2 		$13K Buy
+124
New +$13.2K 0.01% 146

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's MUB Position: Q4 2022 in Review

Schubert & Co sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 124 shares — an estimated $13K sold.

Schubert & Co first reported a position in MUB in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Schubert & Co reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Schubert & Co sold 124 iShares National Muni Bond ETF shares in Q4 2022, an estimated $13K.
  • Schubert & Co first reported a position in iShares National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
  • Schubert & Co's iShares National Muni Bond ETF position peaked at $13K in Q3 2022.
  • 1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.