SII Investments’s iShares National Muni Bond ETF MUB Stock Holding History

SII Investments’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 Q1	–	Sell	-3,515	Closed	-$390K	–	215
2017 Q4	$390K	Sell	3,515 -7,421	-68%	-$821K	0.04%	279
2017 Q3	$1.21M	Buy	10,936 +3,424	+46%	+$380K	0.07%	199
2017 Q2	$826K	Buy	7,512 +17	+0.2%	+$1.87K	0.05%	239
2017 Q1	$818K	Sell	7,495 -1,313	-15%	-$142K	0.06%	230
2016 Q4	$956K	Sell	8,808 -247	-3%	-$27K	0.07%	202
2016 Q3	$1.02M	Buy	9,055 +1,382	+18%	+$157K	0.08%	191
2016 Q2	$875K	Buy	+7,673	New	+$864K	0.07%	217
2013 Q3	–	Sell	-3,422	Closed	-$359K	–	357
2013 Q2	$359K	Buy	+3,422	New	+$374K	0.08%	255

Other funds holding MUB

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

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

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's MUB Position: Q1 2018 in Review

SII Investments sold out of iShares National Muni Bond ETF (MUB) in Q1 2018, closing a stake of 3,515 shares — an estimated $390K sold.

SII Investments first reported a position in MUB in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q3 2017. 504 funds tracked by Wall St. Rank hold MUB as of Q1 2018.

SII Investments reported no remaining iShares National Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 3,515 iShares National Muni Bond ETF shares in Q1 2018, an estimated $390K.
SII Investments first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 8 quarters.
SII Investments's iShares National Muni Bond ETF position peaked at $1.21M in Q3 2017.
504 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.