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Williams Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Williams 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
2024
Q1 		– Sell
-170,834
Closed -$18.5M – 35
2023
Q4 		$18.5M Sell
170,834
-16,471
-9% -$1.72M 13.48% 3
2023
Q3 		$19.2M Buy
187,305
+4,158
+2% +$439K 14.58% 3
2023
Q2 		$19.5M Buy
183,147
+4,434
+2% +$474K 14.57% 3
2023
Q1 		$19.3M Buy
+178,713
New +$19.1M 15.03% 3
2022
Q4 		– Sell
-162,915
Closed -$16.7M – 34
2022
Q3 		$16.7M Buy
162,915
+138,332
+563% +$14.7M 14.15% 2
2022
Q2 		$2.62M Sell
24,583
-142,922
-85% -$15.3M 2.13% 14
2022
Q1 		$18.4M Buy
167,505
+36,702
+28% +$4.14M 13.89% 1
2021
Q4 		$15.2M Buy
130,803
+18,826
+17% +$2.19M 11.48% 1
2021
Q3 		$13M Sell
111,977
-32,283
-22% -$3.78M 11.26% 1
2021
Q2 		$16.9M Buy
144,260
+5,373
+4% +$628K 13.74% 1
2021
Q1 		$16.1M Buy
138,887
+15,906
+13% +$1.86M 13.92% 1
2020
Q4 		$14.4M Buy
+122,981
New +$14.3M 13.61% 1

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 22.9% 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

Williams Financial's MUB Position: Q1 2024 in Review

Williams Financial sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 170,834 shares — an estimated $18.5M sold.

Williams Financial first reported a position in MUB in Q4 2020 and held it in 12 quarters. The position peaked at $19.5M in Q2 2023. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Williams Financial reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Williams Financial sold 170,834 iShares National Muni Bond ETF shares in Q1 2024, an estimated $18.5M.
  • Williams Financial first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 12 quarters.
  • Williams Financial's iShares National Muni Bond ETF position peaked at $19.5M in Q2 2023.
  • 1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.