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United Services Automobile Association’s iShares National Muni Bond ETF MUB Stock Holding History

United Services Automobile Association’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
2023
Q4 		– Sell
-15,505
Closed -$1.59M – 452
2023
Q3 		$1.59M Sell
15,505
-2,510
-14% -$265K 0.04% 174
2023
Q2 		$1.92M Sell
18,015
-999
-5% -$107K 0.06% 153
2023
Q1 		$2.05M Sell
19,014
-842
-4% -$90K 0.07% 153
2022
Q4 		$2.1M Sell
19,856
-2,380
-11% -$248K 0.05% 196
2022
Q3 		$2.28M Sell
22,236
-7,459
-25% -$793K 0.06% 183
2022
Q2 		$3.16M Sell
29,695
-468
-2% -$49.9K 0.08% 150
2022
Q1 		$3.31M Sell
30,163
-3,287
-10% -$371K 0.06% 103
2021
Q4 		$3.89M Sell
33,450
-249
-0.7% -$28.9K 0.07% 90
2021
Q3 		$3.92M Sell
33,699
-8,869
-21% -$1.04M 0.07% 94
2021
Q2 		$4.99M Sell
42,568
-31,324
-42% -$3.66M 0.09% 89
2021
Q1 		$8.57M Sell
73,892
-13,987
-16% -$1.63M 0.16% 88
2020
Q4 		$10M Sell
87,879
-23,377
-21% -$2.72M 0.17% 83
2020
Q3 		$12.9M Buy
111,256
+23,377
+27% +$2.72M 0.25% 67
2020
Q2 		$10M Sell
87,879
-273,151
-76% -$31M 0.21% 74
2020
Q1 		$41.9M Buy
361,030
+14,375
+4% +$1.64M 0.56% 39
2019
Q4 		$39.5M Buy
346,655
+15,923
+5% +$1.81M 0.45% 44
2019
Q3 		$37.7M Buy
330,732
+17,564
+6% +$2M 0.47% 45
2019
Q2 		$35.4M Buy
313,168
+33,842
+12% +$3.79M 0.09% 266
2019
Q1 		$31.1M Buy
279,326
+32,918
+13% +$3.61M 0.08% 282
2018
Q4 		$26.9M Buy
246,408
+9,294
+4% +$1M 0.08% 281
2018
Q3 		$25.6M Buy
237,114
+10,429
+5% +$1.13M 0.06% 310
2018
Q2 		$24.7M Buy
226,685
+5,989
+3% +$650K 0.07% 310
2018
Q1 		$24M Buy
220,696
+33,288
+18% +$3.63M 0.06% 303
2017
Q4 		$20.8M Buy
187,408
+28,153
+18% +$3.12M 0.06% 348
2017
Q3 		$17.7M Buy
159,255
+8,051
+5% +$893K 0.05% 371
2017
Q2 		$16.7M Sell
151,204
-49,484
-25% -$5.44M 0.05% 379
2017
Q1 		$21.9M Buy
200,688
+24,798
+14% +$2.69M 0.07% 312
2016
Q4 		$19M Buy
175,890
+146,194
+492% +$16M 0.06% 330
2016
Q3 		$3.35M Buy
+29,696
New +$3.36M 0.01% 843
2016
Q1 		– Sell
-258,843
Closed -$28.7M – 1330
2015
Q4 		$28.7M Sell
258,843
-37,853
-13% -$4.15M 0.1% 236
2015
Q3 		$32.5M Sell
296,696
-1,966
-0.7% -$214K 0.12% 201
2015
Q2 		$32.3M Buy
298,662
+14,014
+5% +$1.53M 0.11% 219
2015
Q1 		$31.5M Sell
284,648
-1,204
-0.4% -$133K 0.11% 229
2014
Q4 		$31.5M Buy
285,852
+3,498
+1% +$384K 0.11% 227
2014
Q3 		$31M Buy
282,354
+996
+0.4% +$109K 0.11% 205
2014
Q2 		$30.6M Buy
281,358
+2,858
+1% +$309K 0.11% 207
2014
Q1 		$29.8M Buy
278,500
+684
+0.2% +$72.6K 0.12% 208
2013
Q4 		$28.8M Sell
277,816
-21,398
-7% -$2.23M 0.11% 213
2013
Q3 		$31.3M Sell
299,214
-15,214
-5% -$1.57M 0.13% 183
2013
Q2 		$33M Buy
+314,428
New +$34.4M 0.15% 155

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

United Services Automobile Association's MUB Position: Q4 2023 in Review

United Services Automobile Association sold out of iShares National Muni Bond ETF (MUB) in Q4 2023, closing a stake of 15,505 shares — an estimated $1.59M sold.

United Services Automobile Association first reported a position in MUB in Q2 2013 and held it in 40 quarters. The position peaked at $41.9M in Q1 2020. 1,374 funds tracked by Wall St. Rank hold MUB as of Q4 2023.

  • United Services Automobile Association reported no remaining iShares National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • United Services Automobile Association sold 15,505 iShares National Muni Bond ETF shares in Q4 2023, an estimated $1.59M.
  • United Services Automobile Association first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 40 quarters.
  • United Services Automobile Association's iShares National Muni Bond ETF position peaked at $41.9M in Q1 2020.
  • 1,374 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2023.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.