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TI-Trust’s iShares National Muni Bond ETF MUB Stock Holding History

TI-Trust’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
2019
Q4 		$142K Buy
+1,250
New +$142K 0.14% 122

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TI-Trust's MUB Position: Q4 2019 in Review

TI-Trust opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2019: 1,250 shares worth $142K. The stake represents 0.14% of the portfolio and ranks #122 among its holdings.

800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

  • TI-Trust held 1,250 shares of iShares National Muni Bond ETF worth $142K as of Q4 2019.
  • iShares National Muni Bond ETF was a new TI-Trust position in Q4 2019.
  • iShares National Muni Bond ETF made up 0.14% of TI-Trust's portfolio in Q4 2019, its #122 holding.
  • 800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.