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

Shamrock 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
2019 Q3	$26K	Hold	228	–	–	0.02%	173
2019 Q2	$26K	Sell	228 -74	-25%	-$8.29K	0.02%	165
2019 Q1	$34K	Sell	302 -493	-62%	-$54.1K	0.03%	147
2018 Q4	$87K	Hold	795	–	–	0.13%	91
2018 Q3	$86K	Hold	795	–	–	0.05%	121
2018 Q2	$87K	Hold	795	–	–	0.05%	124
2018 Q1	$86K	Sell	795 -434	-35%	-$47.3K	0.05%	123
2017 Q4	$136K	Sell	1,229 -9	-0.7%	-$996	0.08%	102
2017 Q3	$137K	Buy	1,238 +488	+65%	+$54.1K	0.09%	100
2017 Q2	$83K	Buy	750 +234	+45%	+$25.7K	0.05%	110
2017 Q1	$56K	Sell	516 -517	-50%	-$56K	0.03%	126
2016 Q4	$112K	Buy	1,033 +517	+100%	+$56.6K	0.07%	104
2016 Q3	$58K	Hold	516	–	–	0.03%	123
2016 Q2	$59K	Buy	+516	New	+$58.1K	0.03%	132

Other funds holding MUB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Shamrock Asset Management's MUB Position: Q3 2019 in Review

Shamrock Asset Management held its iShares National Muni Bond ETF (MUB) position steady in Q3 2019 at 228 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #173.

Shamrock Asset Management first reported a position in MUB in Q2 2016 and has held it in 14 quarters since. The position peaked at $137K in Q3 2017. 671 funds tracked by Wall St. Rank hold MUB as of Q3 2019.

Shamrock Asset Management held 228 shares of iShares National Muni Bond ETF worth $26K as of Q3 2019.
Shamrock Asset Management left its iShares National Muni Bond ETF share count unchanged in Q3 2019.
iShares National Muni Bond ETF made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #173 holding.
Shamrock Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's iShares National Muni Bond ETF position peaked at $137K in Q3 2017.
671 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.