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Tolleson Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Tolleson Wealth 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
Q3 		– Sell
-15,546
Closed -$1.66M – 87
2024
Q2 		$1.66M Sell
15,546
-161
-1% -$17.1K 0.33% 29
2024
Q1 		$1.69M Hold
15,707
– – 0.33% 28
2023
Q4 		$1.7M Sell
15,707
-516
-3% -$53.9K 0.35% 27
2023
Q3 		$1.66M Buy
16,223
+295
+2% +$31.1K 0.4% 32
2023
Q2 		$1.7M Buy
15,928
+1,593
+11% +$170K 0.41% 32
2023
Q1 		$1.54M Buy
14,335
+2,617
+22% +$280K 0.4% 32
2022
Q4 		$1.24M Buy
11,718
+2,290
+24% +$239K 0.33% 41
2022
Q3 		$967K Hold
9,428
– – 0.29% 37
2022
Q2 		$1M Hold
9,428
– – 0.28% 38
2022
Q1 		$1.03M Sell
9,428
-4,811
-34% -$543K 0.31% 39
2021
Q4 		$1.66M Sell
14,239
-10,749
-43% -$1.25M 0.45% 32
2021
Q3 		$2.9M Hold
24,988
– – 0.82% 21
2021
Q2 		$2.93M Buy
24,988
+3,363
+16% +$393K 0.79% 21
2021
Q1 		$2.51M Buy
21,625
+2,930
+16% +$342K 0.76% 22
2020
Q4 		$2.19M Buy
18,695
+8,232
+79% +$956K 0.73% 23
2020
Q3 		$1.21M Buy
10,463
+4,025
+63% +$468K 0.49% 29
2020
Q2 		$743K Buy
+6,438
New +$731K 0.33% 36

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tolleson Wealth Management's MUB Position: Q3 2024 in Review

Tolleson Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 15,546 shares — an estimated $1.66M sold.

Tolleson Wealth Management first reported a position in MUB in Q2 2020 and held it in 17 quarters. The position peaked at $2.93M in Q2 2021. 1,398 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Tolleson Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Tolleson Wealth Management sold 15,546 iShares National Muni Bond ETF shares in Q3 2024, an estimated $1.66M.
  • Tolleson Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2020 and held it in 17 quarters.
  • Tolleson Wealth Management's iShares National Muni Bond ETF position peaked at $2.93M in Q2 2021.
  • 1,398 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.