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

Wealthfront’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
2018
Q3 		$89.6M Sell
829,648
-279,332
-25% -$30.4M 0.86% 17
2018
Q2 		$121M Sell
1,108,980
-996,130
-47% -$108M 1.24% 16
2018
Q1 		$229M Sell
2,105,110
-1,056,380
-33% -$115M 2.32% 14
2017
Q4 		$350M Sell
3,161,490
-1,071,498
-25% -$119M 3.89% 9
2017
Q3 		$469M Buy
4,232,988
+341,701
+9% +$37.9M 6.06% 5
2017
Q2 		$429M Buy
3,891,287
+512,411
+15% +$56.3M 6.43% 5
2017
Q1 		$368M Buy
3,378,876
+875,352
+35% +$94.9M 6.54% 5
2016
Q4 		$271M Sell
2,503,524
-882,146
-26% -$96.6M 5.96% 5
2016
Q3 		$382M Buy
3,385,670
+484,951
+17% +$54.9M 9.05% 4
2016
Q2 		$330M Buy
2,900,719
+377,671
+15% +$42.5M 9.11% 4
2016
Q1 		$282M Buy
2,523,048
+282,489
+13% +$31.4M 8.91% 4
2015
Q4 		$248M Buy
2,240,559
+38,119
+2% +$4.18M 8.92% 4
2015
Q3 		$241M Buy
2,202,440
+91,861
+4% +$10M 9.65% 4
2015
Q2 		$228M Sell
2,110,579
-40,888
-2% -$4.46M 9.39% 4
2015
Q1 		$238M Buy
2,151,467
+307,899
+17% +$34.1M 11.44% 3
2014
Q4 		$203M Buy
1,843,568
+268,911
+17% +$29.6M 11.89% 2
2014
Q3 		$173M Buy
1,574,657
+378,460
+32% +$41.3M 11.95% 4
2014
Q2 		$129M Buy
1,196,197
+358,806
+43% +$38.8M 11.19% 4
2014
Q1 		$89.3M Buy
+837,391
New +$88.9M 11.14% 4

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthfront's MUB Position: Q3 2018 in Review

Wealthfront reduced its iShares National Muni Bond ETF (MUB) stake by 25% in Q3 2018, selling an estimated $30.4M and leaving 829,648 shares worth $89.6M. The position accounts for 0.86% of the portfolio, ranked #17.

Wealthfront first reported a position in MUB in Q1 2014 and has held it in 19 quarters since. The position peaked at $469M in Q3 2017. 507 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • Wealthfront held 829,648 shares of iShares National Muni Bond ETF worth $89.6M as of Q3 2018.
  • Wealthfront sold 279,332 iShares National Muni Bond ETF shares in Q3 2018, an estimated $30.4M.
  • iShares National Muni Bond ETF made up 0.86% of Wealthfront's portfolio in Q3 2018, its #17 holding.
  • Wealthfront first reported a position in iShares National Muni Bond ETF in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's iShares National Muni Bond ETF position peaked at $469M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.