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Wilbanks Smith & Thomas Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$10.4M Sell
96,378
-3,256
-3% -$351K 0.29% 82
2023
Q4 		$10.8M Buy
99,634
+85,613
+611% +$8.95M 0.33% 83
2023
Q3 		$1.44M Buy
14,021
+1,778
+15% +$188K 0.05% 190
2023
Q2 		$1.31M Sell
12,243
-48
-0.4% -$5.13K 0.04% 199
2023
Q1 		$1.32M Buy
12,291
+643
+6% +$68.7K 0.05% 192
2022
Q4 		$1.23M Sell
11,648
-6,747
-37% -$703K 0.05% 199
2022
Q3 		$1.89M Buy
18,395
+1,305
+8% +$139K 0.08% 154
2022
Q2 		$1.82M Sell
17,090
-3,399
-17% -$363K 0.08% 165
2022
Q1 		$2.18M Sell
20,489
-81,379
-80% -$9.18M 0.09% 152
2021
Q4 		$11.8M Hold
101,868
– – 0.41% 62
2021
Q3 		$11.8M Buy
101,868
+221
+0.2% +$25.9K 0.46% 52
2021
Q2 		$11.9M Buy
101,647
+649
+0.6% +$75.8K 0.47% 49
2021
Q1 		$11.7M Buy
100,998
+505
+0.5% +$58.9K 0.51% 38
2020
Q4 		$11.8M Sell
100,493
-2,577
-3% -$299K 0.56% 35
2020
Q3 		$11.9M Sell
103,070
-3,818
-4% -$444K 0.65% 29
2020
Q2 		$12.3M Sell
106,888
-849
-0.8% -$96.4K 0.75% 24
2020
Q1 		$12.2M Sell
107,737
-4,043
-4% -$462K 0.9% 20
2019
Q4 		$12.7M Sell
111,780
-6,496
-5% -$740K 0.75% 25
2019
Q3 		$13.5M Sell
118,276
-506
-0.4% -$57.7K 0.85% 21
2019
Q2 		$13.4M Buy
118,782
+455
+0.4% +$50.9K 0.86% 23
2019
Q1 		$13.2M Sell
118,327
-1,326
-1% -$145K 0.85% 27
2018
Q4 		$13M Buy
119,653
+106,923
+840% +$11.5M 0.9% 23
2018
Q3 		$1.37M Buy
+12,730
New +$1.38M 0.08% 143

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
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

Wilbanks Smith & Thomas Asset Management's MUB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares National Muni Bond ETF (MUB) stake by 3.3% in Q1 2024, selling an estimated $351K and leaving 96,378 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #82.

Wilbanks Smith & Thomas Asset Management first reported a position in MUB in Q3 2018 and has held it in 23 quarters since. The position peaked at $13.5M in Q3 2019. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 96,378 shares of iShares National Muni Bond ETF worth $10.4M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 3,256 iShares National Muni Bond ETF shares in Q1 2024, an estimated $351K.
  • iShares National Muni Bond ETF made up 0.29% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #82 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares National Muni Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares National Muni Bond ETF position peaked at $13.5M in Q3 2019.
  • 1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.