Sullivan, Bruyette, Speros & Blaney’s iShares National Muni Bond ETF MUB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$1.94M	Sell	16,671 -7,202	-30%	-$840K	0.09%	70
2020 Q4	$2.8M	Sell	23,873 -347	-1%	-$40.3K	0.13%	52
2020 Q3	$2.81M	Sell	24,220 -309	-1%	-$35.9K	0.16%	42
2020 Q2	$2.83M	Sell	24,529 -9,268	-27%	-$1.05M	0.17%	39
2020 Q1	$3.82M	Buy	33,797 +4,256	+14%	+$486K	0.27%	31
2019 Q4	$3.37M	Buy	29,541 +131	+0.4%	+$14.9K	0.19%	35
2019 Q3	$3.36M	Hold	29,410	–	–	0.2%	31
2019 Q2	$3.33M	Hold	29,410	–	–	0.2%	31
2019 Q1	$3.27M	Hold	29,410	–	–	0.2%	31
2018 Q4	$3.21M	Buy	+29,410	New	+$3.16M	0.22%	31

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's MUB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares National Muni Bond ETF (MUB) stake by 30% in Q1 2021, selling an estimated $840K and leaving 16,671 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #70.

Sullivan, Bruyette, Speros & Blaney first reported a position in MUB in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.82M in Q1 2020. 999 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 16,671 shares of iShares National Muni Bond ETF worth $1.94M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 7,202 iShares National Muni Bond ETF shares in Q1 2021, an estimated $840K.
iShares National Muni Bond ETF made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #70 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares National Muni Bond ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares National Muni Bond ETF position peaked at $3.82M in Q1 2020.
999 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.