Thompson Siegel & Walmsley’s iShares National Muni Bond ETF MUB Stock Holding History

Thompson Siegel & Walmsley’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	-1,016	Closed	-$110K	–	467
2023 Q4	$110K	Sell	1,016 -79	-7%	-$8.26K	﹤0.01%	374
2023 Q3	$112K	Hold	1,095	–	–	﹤0.01%	378
2023 Q2	$117K	Hold	1,095	–	–	﹤0.01%	383
2023 Q1	$118K	Hold	1,095	–	–	﹤0.01%	386
2022 Q4	$116K	Hold	1,095	–	–	﹤0.01%	375
2022 Q3	$112K	Hold	1,095	–	–	﹤0.01%	385
2022 Q2	$116K	Hold	1,095	–	–	﹤0.01%	377
2022 Q1	$120K	Hold	1,095	–	–	﹤0.01%	412
2021 Q4	$127K	Hold	1,095	–	–	﹤0.01%	409
2021 Q3	$127K	Buy	1,095 +299	+38%	+$35.1K	﹤0.01%	400
2021 Q2	$93K	Hold	796	–	–	﹤0.01%	436
2021 Q1	$92K	Hold	796	–	–	﹤0.01%	416
2020 Q4	$93K	Hold	796	–	–	﹤0.01%	395
2020 Q3	$92K	Hold	796	–	–	﹤0.01%	380
2020 Q2	$92K	Hold	796	–	–	﹤0.01%	382
2020 Q1	$90K	Hold	796	–	–	﹤0.01%	368
2019 Q4	$91K	Hold	796	–	–	﹤0.01%	434
2019 Q3	$91K	Hold	796	–	–	﹤0.01%	452
2019 Q2	$90K	Hold	796	–	–	﹤0.01%	447
2019 Q1	$89K	Hold	796	–	–	﹤0.01%	447
2018 Q4	$87K	Buy	796 +475	+148%	+$51.1K	﹤0.01%	431
2018 Q3	$35K	Hold	321	–	–	﹤0.01%	558
2018 Q2	$35K	Buy	+321	New	+$34.8K	﹤0.01%	569
2018 Q1	–	Sell	-225	Closed	-$25K	–	813
2017 Q4	$25K	Hold	225	–	–	﹤0.01%	624
2017 Q3	$25K	Hold	225	–	–	﹤0.01%	620
2017 Q2	$25K	Hold	225	–	–	﹤0.01%	625
2017 Q1	$25K	Hold	225	–	–	﹤0.01%	623
2016 Q4	$24K	Hold	225	–	–	﹤0.01%	578
2016 Q3	$25K	Buy	+225	New	+$25.5K	﹤0.01%	561

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Thompson Siegel & Walmsley's MUB Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 1,016 shares — an estimated $110K sold.

Thompson Siegel & Walmsley first reported a position in MUB in Q3 2016 and held it in 29 quarters. The position peaked at $127K in Q4 2021. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,016 iShares National Muni Bond ETF shares in Q1 2024, an estimated $110K.
Thompson Siegel & Walmsley first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 29 quarters.
Thompson Siegel & Walmsley's iShares National Muni Bond ETF position peaked at $127K in Q4 2021.
1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.