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Segall Bryant & Hamill’s iShares National Muni Bond ETF MUB Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-6,064
Closed -$647K – 632
2023
Q2 		$647K Sell
6,064
-45
-0.7% -$4.81K 0.01% 536
2023
Q1 		$658K Sell
6,109
-53
-0.9% -$5.66K 0.01% 532
2022
Q4 		$650K Buy
6,162
+2,590
+73% +$270K 0.01% 537
2022
Q3 		$366K Sell
3,572
-561
-14% -$59.6K ﹤0.01% 628
2022
Q2 		$440K Sell
4,133
-444
-10% -$47.4K 0.01% 599
2022
Q1 		$502K Buy
+4,577
New +$517K ﹤0.01% 606
2021
Q4 		– Sell
-2,894
Closed -$335K – 685
2021
Q3 		$335K Sell
2,894
-994
-26% -$117K ﹤0.01% 680
2021
Q2 		$456K Buy
3,888
+41
+1% +$4.79K ﹤0.01% 631
2021
Q1 		$445K Sell
3,847
-283
-7% -$33K ﹤0.01% 668
2020
Q4 		$485K Buy
4,130
+1,330
+48% +$155K 0.01% 584
2020
Q3 		$325K Buy
2,800
+948
+51% +$110K ﹤0.01% 615
2020
Q2 		$214K Hold
1,852
– – ﹤0.01% 744
2020
Q1 		$209K Hold
1,852
– – ﹤0.01% 735
2019
Q4 		$210K Hold
1,852
– – ﹤0.01% 790
2019
Q3 		$212K Hold
1,852
– – ﹤0.01% 789
2019
Q2 		$209K Hold
1,852
– – ﹤0.01% 784
2019
Q1 		$206K Sell
1,852
-17,645
-91% -$1.93M ﹤0.01% 795
2018
Q4 		$2.13M Sell
19,497
-125
-0.6% -$13.5K 0.04% 394
2018
Q3 		$2.12M Sell
19,622
-50
-0.3% -$5.43K 0.03% 421
2018
Q2 		$2.15M Buy
+19,672
New +$2.13M 0.03% 422

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Segall Bryant & Hamill's MUB Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 6,064 shares — an estimated $647K sold.

Segall Bryant & Hamill first reported a position in MUB in Q2 2018 and held it in 20 quarters. The position peaked at $2.15M in Q2 2018. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,064 iShares National Muni Bond ETF shares in Q3 2023, an estimated $647K.
  • Segall Bryant & Hamill first reported a position in iShares National Muni Bond ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's iShares National Muni Bond ETF position peaked at $2.15M in Q2 2018.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.