SIM
MUB icon

Sigma Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Sigma Investment 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
2018
Q4 		$8.31M Buy
76,187
+23,292
+44% +$2.51M 6.63% 5
2018
Q3 		$5.71M Sell
52,895
-405
-0.8% -$44K 4.65% 5
2018
Q2 		$5.81M Sell
53,300
-8,349
-14% -$906K 4.82% 5
2018
Q1 		$6.71M Sell
61,649
-3,763
-6% -$410K 5.64% 5
2017
Q4 		$7.24M Sell
65,412
-2,399
-4% -$265K 5.97% 5
2017
Q3 		$7.52M Hold
67,811
– – 6.42% 5
2017
Q2 		$7.47M Sell
67,811
-30
-0% -$3.3K 6.43% 5
2017
Q1 		$7.39M Sell
67,841
-45,425
-40% -$4.92M 6.55% 5
2016
Q4 		$12.3M Sell
113,266
-14,186
-11% -$1.55M 10.65% 3
2016
Q3 		$14.4M Hold
127,452
– – 12.22% 3
2016
Q2 		$14.5M Sell
127,452
-1,648
-1% -$185K 12.22% 3
2016
Q1 		$14.4M Buy
129,100
+67,652
+110% +$7.53M 12.01% 3
2015
Q4 		$6.8M Buy
61,448
+454
+0.7% +$49.8K 4.18% 10
2015
Q3 		$6.68M Hold
60,994
– – 4.36% 8
2015
Q2 		$6.6M Sell
60,994
-11,142
-15% -$1.21M 4.03% 8
2015
Q1 		$7.98M Buy
72,136
+1,153
+2% +$128K 4.88% 8
2014
Q4 		$7.83M Sell
70,983
-83
-0.1% -$9.12K 4.86% 8
2014
Q3 		$7.79M Sell
71,066
-376
-0.5% -$41K 5.53% 7
2014
Q2 		$7.76M Buy
71,442
+460
+0.6% +$49.7K 5.32% 7
2014
Q1 		$7.6M Sell
70,982
-1,387
-2% -$147K 5.34% 7
2013
Q4 		$7.51M Sell
72,369
-4,491
-6% -$468K 5.01% 7
2013
Q3 		$8.03M Buy
76,860
+5,440
+8% +$562K 5.63% 7
2013
Q2 		$7.5M Buy
+71,420
New +$7.81M 5.58% 7

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Investment Management's MUB Position: Q4 2018 in Review

Sigma Investment Management increased its iShares National Muni Bond ETF (MUB) stake by 44% in Q4 2018, buying an estimated $2.51M and bringing the position to 76,187 shares worth $8.31M. The position accounts for 6.63% of the portfolio, ranked #5.

Sigma Investment Management first reported a position in MUB in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.5M in Q2 2016. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

  • Sigma Investment Management held 76,187 shares of iShares National Muni Bond ETF worth $8.31M as of Q4 2018.
  • Sigma Investment Management bought 23,292 iShares National Muni Bond ETF shares in Q4 2018, an estimated $2.51M.
  • iShares National Muni Bond ETF made up 6.63% of Sigma Investment Management's portfolio in Q4 2018, its #5 holding.
  • Sigma Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Sigma Investment Management's iShares National Muni Bond ETF position peaked at $14.5M in Q2 2016.
  • 597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.