Versant Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Versant Capital 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 Q1	–	Sell	-1,586	Closed	-$172K	–	1929
2023 Q4	$172K	Hold	1,586	–	–	0.05%	135
2023 Q3	$163K	Sell	1,586 -216	-12%	-$22.8K	0.05%	137
2023 Q2	$192K	Buy	1,802 +216	+14%	+$23.1K	0.06%	130
2023 Q1	$171K	Buy	+1,586	New	+$169K	0.06%	129
2017 Q1	–	Sell	-5,033	Closed	-$544K	–	1503
2016 Q4	$544K	Sell	5,033 -3,320	-40%	-$364K	0.31%	38
2016 Q3	$941K	Buy	8,353 +46	+0.6%	+$5.21K	0.54%	24
2016 Q2	$946K	Buy	8,307 +43	+0.5%	+$4.84K	0.56%	25
2016 Q1	$922K	Buy	8,264 +3,931	+91%	+$437K	0.56%	26
2015 Q4	$479K	Buy	+4,333	New	+$475K	0.3%	38

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Versant Capital Management's MUB Position: Q1 2024 in Review

Versant Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 1,586 shares — an estimated $172K sold.

Versant Capital Management first reported a position in MUB in Q4 2015 and held it in 9 quarters. The position peaked at $946K in Q2 2016. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

Versant Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Versant Capital Management sold 1,586 iShares National Muni Bond ETF shares in Q1 2024, an estimated $172K.
Versant Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 9 quarters.
Versant Capital Management's iShares National Muni Bond ETF position peaked at $946K in Q2 2016.
1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.