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

Summit 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
2024 Q2	–	Sell	-2,180	Closed	-$235K	–	160
2024 Q1	$235K	Hold	2,180	–	–	0.05%	145
2023 Q4	$236K	Sell	2,180 -570	-21%	-$59.6K	0.06%	141
2023 Q3	$282K	Hold	2,750	–	–	0.08%	123
2023 Q2	$294K	Hold	2,750	–	–	0.08%	121
2023 Q1	$296K	Hold	2,750	–	–	0.08%	121
2022 Q4	$290K	Hold	2,750	–	–	0.08%	122
2022 Q3	$282K	Sell	2,750 -935	-25%	-$99.4K	0.09%	116
2022 Q2	$392K	Sell	3,685 -4,190	-53%	-$447K	0.12%	98
2022 Q1	$863K	Buy	+7,875	New	+$889K	0.25%	58

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Asset Management's MUB Position: Q2 2024 in Review

Summit Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 2,180 shares — an estimated $235K sold.

Summit Asset Management first reported a position in MUB in Q1 2022 and held it in 9 quarters. The position peaked at $863K in Q1 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Summit Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Summit Asset Management sold 2,180 iShares National Muni Bond ETF shares in Q2 2024, an estimated $235K.
Summit Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2022 and held it in 9 quarters.
Summit Asset Management's iShares National Muni Bond ETF position peaked at $863K in Q1 2022.
1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.