SG Americas Securities
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SG Americas Securities’s iShares National Muni Bond ETF MUB Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-992
Closed -$116K – 3460
2020
Q4 		$116K Sell
992
-4,400
-82% -$511K ﹤0.01% 2955
2020
Q3 		$625K Sell
5,392
-3,500
-39% -$407K ﹤0.01% 1489
2020
Q2 		$1.03M Sell
8,892
-816
-8% -$92.6K 0.01% 1393
2020
Q1 		$1.1M Buy
9,708
+816
+9% +$93.1K 0.01% 1223
2019
Q4 		$1.01M Sell
8,892
-3,211
-27% -$366K 0.01% 1247
2019
Q3 		$1.38M Sell
12,103
-134,207
-92% -$15.3M 0.01% 1208
2019
Q2 		$16.5M Buy
146,310
+2,687
+2% +$301K 0.11% 157
2019
Q1 		$16M Buy
143,623
+123,476
+613% +$13.5M 0.15% 142
2018
Q4 		$2.2M Sell
20,147
-21,130
-51% -$2.27M 0.02% 816
2018
Q3 		$4.46M Sell
41,277
-4,310
-9% -$468K 0.03% 577
2018
Q2 		$4.97M Buy
+45,587
New +$4.95M 0.04% 438

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Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's MUB Position: Q1 2021 in Review

SG Americas Securities sold out of iShares National Muni Bond ETF (MUB) in Q1 2021, closing a stake of 992 shares — an estimated $116K sold.

SG Americas Securities first reported a position in MUB in Q2 2018 and held it in 11 quarters. The position peaked at $16.5M in Q2 2019. 998 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

  • SG Americas Securities reported no remaining iShares National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 992 iShares National Muni Bond ETF shares in Q1 2021, an estimated $116K.
  • SG Americas Securities first reported a position in iShares National Muni Bond ETF in Q2 2018 and held it in 11 quarters.
  • SG Americas Securities's iShares National Muni Bond ETF position peaked at $16.5M in Q2 2019.
  • 998 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.