Waddell & Reed Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Waddell & Reed 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
2021 Q1	$8M	Sell	68,900 -128,900	-65%	-$15M	0.02%	416
2020 Q4	$23.2M	Buy	197,800 +32,400	+20%	+$3.76M	0.05%	346
2020 Q3	$19.2M	Hold	165,400	–	–	0.05%	336
2020 Q2	$19.1M	Sell	165,400 -61,100	-27%	-$6.94M	0.05%	334
2020 Q1	$25.6M	Hold	226,500	–	–	0.08%	247
2019 Q4	$25.8M	Hold	226,500	–	–	0.06%	305
2019 Q3	$25.8M	Hold	226,500	–	–	0.07%	295
2019 Q2	$25.6M	Sell	226,500 -184,100	-45%	-$20.6M	0.06%	301
2019 Q1	$45.7M	Hold	410,600	–	–	0.11%	221
2018 Q4	$44.8M	Buy	410,600 +333,700	+434%	+$35.9M	0.13%	207
2018 Q3	$8.3M	Buy	+76,900	New	+$8.36M	0.02%	448
2016 Q4	–	Sell	-60,100	Closed	-$6.78M	–	613
2016 Q3	$6.78M	Hold	60,100	–	–	0.01%	452
2016 Q2	$6.85M	Hold	60,100	–	–	0.01%	441
2016 Q1	$6.71M	Buy	+60,100	New	+$6.69M	0.01%	450

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waddell & Reed Financial's MUB Position: Q1 2021 in Review

Waddell & Reed Financial reduced its iShares National Muni Bond ETF (MUB) stake by 65% in Q1 2021, selling an estimated $15M and leaving 68,900 shares worth $8M. The position accounts for 0.02% of the portfolio, ranked #416.

Waddell & Reed Financial first reported a position in MUB in Q1 2016 and has held it in 14 quarters since. The position peaked at $45.7M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

Waddell & Reed Financial held 68,900 shares of iShares National Muni Bond ETF worth $8M as of Q1 2021.
Waddell & Reed Financial sold 128,900 iShares National Muni Bond ETF shares in Q1 2021, an estimated $15M.
iShares National Muni Bond ETF made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #416 holding.
Waddell & Reed Financial first reported a position in iShares National Muni Bond ETF in Q1 2016 and has held it in 14 quarters since.
Waddell & Reed Financial's iShares National Muni Bond ETF position peaked at $45.7M in Q1 2019.
1,000 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.