WMS Partners’s iShares National Muni Bond ETF MUB Stock Holding History

WMS Partners’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 Q2	–	Sell	-5,505	Closed	-$639K	–	265
2021 Q1	$639K	Buy	5,505 +8	+0.1%	+$933	0.15%	99
2020 Q4	$644K	Buy	5,497 +16	+0.3%	+$1.86K	0.11%	99
2020 Q3	$635K	Buy	5,481 +2,337	+74%	+$272K	0.12%	90
2020 Q2	$363K	Hold	3,144	–	–	0.08%	140
2020 Q1	$355K	Hold	3,144	–	–	0.1%	121
2019 Q4	$358K	Hold	3,144	–	–	0.08%	160
2019 Q3	$359K	Hold	3,144	–	–	0.09%	153
2019 Q2	$356K	Hold	3,144	–	–	0.09%	145
2019 Q1	$350K	Sell	3,144 -2,090	-40%	-$229K	0.09%	135
2018 Q4	$571K	Hold	5,234	–	–	0.16%	86
2018 Q3	$565K	Hold	5,234	–	–	0.06%	110
2018 Q2	$571K	Hold	5,234	–	–	0.07%	109
2018 Q1	$570K	Hold	5,234	–	–	0.07%	106
2017 Q4	$580K	Hold	5,234	–	–	0.07%	114
2017 Q3	$580K	Hold	5,234	–	–	0.07%	114
2017 Q2	$576K	Hold	5,234	–	–	0.07%	111
2017 Q1	$570K	Hold	5,234	–	–	0.07%	102
2016 Q4	$566K	Hold	5,234	–	–	0.08%	104
2016 Q3	$590K	Sell	5,234 -260	-5%	-$29.5K	0.08%	102
2016 Q2	$626K	Buy	5,494 +260	+5%	+$29.3K	0.09%	90
2016 Q1	$584K	Hold	5,234	–	–	0.08%	104
2015 Q4	$579K	Buy	5,234 +2,090	+66%	+$229K	0.08%	107
2015 Q3	$344K	Sell	3,144 -925	-23%	-$101K	0.05%	151
2015 Q2	$440K	Hold	4,069	–	–	0.05%	185
2015 Q1	$450K	Buy	4,069 +925	+29%	+$102K	0.06%	167
2014 Q4	$347K	Hold	3,144	–	–	0.05%	151
2014 Q3	$345K	Hold	3,144	–	–	0.05%	172
2014 Q2	$342K	Buy	+3,144	New	+$340K	0.05%	178

Other funds holding MUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WMS Partners's MUB Position: Q2 2021 in Review

WMS Partners sold out of iShares National Muni Bond ETF (MUB) in Q2 2021, closing a stake of 5,505 shares — an estimated $639K sold.

WMS Partners first reported a position in MUB in Q2 2014 and held it in 28 quarters. The position peaked at $644K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold MUB as of Q2 2021.

WMS Partners reported no remaining iShares National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
WMS Partners sold 5,505 iShares National Muni Bond ETF shares in Q2 2021, an estimated $639K.
WMS Partners first reported a position in iShares National Muni Bond ETF in Q2 2014 and held it in 28 quarters.
WMS Partners's iShares National Muni Bond ETF position peaked at $644K in Q4 2020.
1,021 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2021.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.