Tompkins Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-6,750	Closed	-$733K	–	569
2024 Q3	$733K	Sell	6,750 -1,945	-22%	-$210K	0.07%	104
2024 Q2	$926K	Hold	8,695	–	–	0.1%	90
2024 Q1	$936K	Hold	8,695	–	–	0.11%	92
2023 Q4	$943K	Hold	8,695	–	–	0.11%	88
2023 Q3	$892K	Hold	8,695	–	–	0.14%	81
2023 Q2	$928K	Hold	8,695	–	–	0.15%	81
2023 Q1	$937K	Sell	8,695 -681	-7%	-$72.8K	0.15%	83
2022 Q4	$989K	Hold	9,376	–	–	0.16%	87
2022 Q3	$962K	Buy	9,376 +1,945	+26%	+$207K	0.16%	84
2022 Q2	$790K	Hold	7,431	–	–	0.13%	90
2022 Q1	$815K	Buy	+7,431	New	+$839K	0.11%	98
2020 Q2	–	Sell	-465	Closed	-$53K	–	403
2020 Q1	$53K	Buy	+465	New	+$53.1K	0.01%	233

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 22.9% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tompkins Financial's MUB Position: Q4 2024 in Review

Tompkins Financial sold out of iShares National Muni Bond ETF (MUB) in Q4 2024, closing a stake of 6,750 shares — an estimated $733K sold.

Tompkins Financial first reported a position in MUB in Q1 2020 and held it in 12 quarters. The position peaked at $989K in Q4 2022. 1,526 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Tompkins Financial reported no remaining iShares National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 6,750 iShares National Muni Bond ETF shares in Q4 2024, an estimated $733K.
Tompkins Financial first reported a position in iShares National Muni Bond ETF in Q1 2020 and held it in 12 quarters.
Tompkins Financial's iShares National Muni Bond ETF position peaked at $989K in Q4 2022.
1,526 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.