WI
MUB icon

Wintrust Investments’s iShares National Muni Bond ETF MUB Stock Holding History

Wintrust Investments’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
Q4 		$130K Buy
1,224
+26
+2% +$2.79K 0.11% 144
2024
Q3 		$130K Sell
1,198
-10,876
-90% -$1.17M 0.1% 172
2024
Q2 		$1.29M Sell
12,074
-319
-3% -$34K 0.1% 164
2024
Q1 		$1.33M Sell
12,393
-372
-3% -$40.1K 0.12% 157
2023
Q4 		$1.38M Sell
12,765
-1,410
-10% -$147K 0.13% 148
2023
Q3 		$1.45M Sell
14,175
-460
-3% -$48.5K 0.15% 135
2023
Q2 		$1.56M Buy
14,635
+8,162
+126% +$872K 0.16% 128
2023
Q1 		$697K Buy
6,473
+1,499
+30% +$160K 0.09% 166
2022
Q4 		$525K Buy
4,974
+145
+3% +$15.1K 0.07% 208
2022
Q3 		$495K Buy
4,829
+1,052
+28% +$112K 0.06% 230
2022
Q2 		$402K Sell
3,777
-105
-3% -$11.2K 0.05% 250
2022
Q1 		$426K Sell
3,882
-1,309
-25% -$148K 0.04% 271
2021
Q4 		$604K Buy
5,191
+13
+0.3% +$1.51K 0.06% 234
2021
Q3 		$602K Sell
5,178
-437
-8% -$51.2K 0.08% 162
2021
Q2 		$658K Buy
5,615
+719
+15% +$84K 0.07% 226
2021
Q1 		$568K Buy
+4,896
New +$571K 0.06% 242
2020
Q4 		– Sell
-2,000
Closed -$232K – 299
2020
Q3 		$232K Sell
2,000
-340
-15% -$39.5K 0.03% 302
2020
Q2 		$270K Sell
2,340
-1,129
-33% -$128K 0.04% 281
2020
Q1 		$392K Buy
+3,469
New +$396K 0.06% 204
2018
Q3 		– Sell
-2,190
Closed -$239K – 370
2018
Q2 		$239K Buy
+2,190
New +$238K 0.04% 311
2016
Q4 		– Sell
-2,020
Closed -$228K – 237
2016
Q3 		$228K Hold
2,020
– – 0.11% 169
2016
Q2 		$30K Buy
+2,020
New +$227K 0.06% 132

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wintrust Investments's MUB Position: Q4 2024 in Review

Wintrust Investments increased its iShares National Muni Bond ETF (MUB) stake by 2.2% in Q4 2024, buying an estimated $2.79K and bringing the position to 1,224 shares worth $130K. The position accounts for 0.11% of the portfolio, ranked #144.

Wintrust Investments first reported a position in MUB in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.56M in Q2 2023. 1,525 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • Wintrust Investments held 1,224 shares of iShares National Muni Bond ETF worth $130K as of Q4 2024.
  • Wintrust Investments bought 26 iShares National Muni Bond ETF shares in Q4 2024, an estimated $2.79K.
  • iShares National Muni Bond ETF made up 0.11% of Wintrust Investments's portfolio in Q4 2024, its #144 holding.
  • Wintrust Investments first reported a position in iShares National Muni Bond ETF in Q2 2016 and has held it in 22 quarters since.
  • Wintrust Investments's iShares National Muni Bond ETF position peaked at $1.56M in Q2 2023.
  • 1,525 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.