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St. Denis J. Villere & Co’s iShares National Muni Bond ETF MUB Stock Holding History

St. Denis J. Villere & Co’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
2024
Q1 		– Sell
-6,960
Closed -$755K – 86
2023
Q4 		$755K Buy
+6,960
New +$727K 0.06% 49

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

St. Denis J. Villere & Co's MUB Position: Q1 2024 in Review

St. Denis J. Villere & Co sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 6,960 shares — an estimated $755K sold.

St. Denis J. Villere & Co first reported a position in MUB in Q4 2023 and held it in 1 quarter. The position peaked at $755K in Q4 2023. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • St. Denis J. Villere & Co reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 6,960 iShares National Muni Bond ETF shares in Q1 2024, an estimated $755K.
  • St. Denis J. Villere & Co first reported a position in iShares National Muni Bond ETF in Q4 2023 and held it in 1 quarter.
  • St. Denis J. Villere & Co's iShares National Muni Bond ETF position peaked at $755K in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2024, filed 25 Apr 2024.