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Veritable’s iShares National Muni Bond ETF MUB Stock Holding History

Veritable’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
Q3 		– Sell
-40,241
Closed -$4.29M – 526
2023
Q2 		$4.29M Sell
40,241
-4,668
-10% -$499K 0.07% 140
2023
Q1 		$4.84M Sell
44,909
-92,378
-67% -$9.87M 0.08% 125
2022
Q4 		$14.5M Sell
137,287
-2,509
-2% -$261K 0.25% 48
2022
Q3 		$14.3M Sell
139,796
-120,730
-46% -$12.8M 0.28% 40
2022
Q2 		$27.7M Hold
260,526
– – 0.5% 22
2022
Q1 		$28.6M Hold
260,526
– – 0.44% 26
2021
Q4 		$30.3M Hold
260,526
– – 0.45% 27
2021
Q3 		$30.3M Sell
260,526
-3,415
-1% -$400K 0.49% 28
2021
Q2 		$30.9M Sell
263,941
-44,570
-14% -$5.21M 0.5% 28
2021
Q1 		$35.8M Buy
308,511
+51,020
+20% +$5.95M 0.61% 20
2020
Q4 		$30.2M Hold
257,491
– – 0.55% 25
2020
Q3 		$29.9M Buy
257,491
+4,500
+2% +$523K 0.6% 22
2020
Q2 		$29.2M Hold
252,991
– – 0.63% 22
2020
Q1 		$28.6M Sell
252,991
-12,240
-5% -$1.4M 0.69% 21
2019
Q4 		$30.2M Hold
265,231
– – 0.56% 23
2019
Q3 		$30.3M Sell
265,231
-13,735
-5% -$1.57M 0.59% 22
2019
Q2 		$31.5M Sell
278,966
-35,500
-11% -$3.97M 0.63% 22
2019
Q1 		$35M Sell
314,466
-1,025
-0.3% -$112K 0.7% 21
2018
Q4 		$34.4M Buy
315,491
+123,240
+64% +$13.3M 0.78% 20
2018
Q3 		$20.8M Buy
192,251
+1,025
+0.5% +$111K 0.42% 28
2018
Q2 		$20.9M Sell
191,226
-4,615
-2% -$501K 0.44% 29
2018
Q1 		$21.3M Sell
195,841
-2,060
-1% -$225K 0.46% 27
2017
Q4 		$21.9M Sell
197,901
-93
-0% -$10.3K 0.44% 26
2017
Q3 		$22M Sell
197,994
-3,136
-2% -$348K 0.46% 26
2017
Q2 		$22.1M Sell
201,130
-4,475
-2% -$492K 0.51% 25
2017
Q1 		$22.4M Sell
205,605
-10,179
-5% -$1.1M 0.53% 23
2016
Q4 		$23.3M Sell
215,784
-30,137
-12% -$3.3M 0.57% 21
2016
Q3 		$27.7M Hold
245,921
– – 0.69% 20
2016
Q2 		$28M Buy
245,921
+1,345
+0.5% +$151K 0.71% 20
2016
Q1 		$27.3M Sell
244,576
-2,242
-0.9% -$250K 0.71% 21
2015
Q4 		$27.3M Sell
246,818
-5,410
-2% -$594K 0.75% 21
2015
Q3 		$27.6M Sell
252,228
-13,855
-5% -$1.51M 0.81% 19
2015
Q2 		$28.8M Sell
266,083
-310
-0.1% -$33.8K 0.78% 17
2015
Q1 		$29.5M Buy
266,393
+230
+0.1% +$25.4K 0.62% 21
2014
Q4 		$29.4M Sell
266,163
-1,690
-0.6% -$186K 0.61% 24
2014
Q3 		$29.4M Buy
267,853
+37,700
+16% +$4.11M 0.62% 27
2014
Q2 		$25M Hold
230,153
– – 0.52% 30
2014
Q1 		$24.6M Hold
230,153
– – 0.53% 31
2013
Q4 		$23.9M Sell
230,153
-11,103
-5% -$1.16M 0.52% 33
2013
Q3 		$25.2M Buy
241,256
+111,169
+85% +$11.5M 0.59% 27
2013
Q2 		$13.7M Buy
+130,087
New +$14.2M 0.33% 51

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Veritable's MUB Position: Q3 2023 in Review

Veritable sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 40,241 shares — an estimated $4.29M sold.

Veritable first reported a position in MUB in Q2 2013 and held it in 41 quarters. The position peaked at $35.8M in Q1 2021. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

  • Veritable reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 40,241 iShares National Muni Bond ETF shares in Q3 2023, an estimated $4.29M.
  • Veritable first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's iShares National Muni Bond ETF position peaked at $35.8M in Q1 2021.
  • 1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.