Zions Bancorporation’s iShares National Muni Bond ETF MUB Stock Holding History

Zions Bancorporation’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	$2.73M	Buy	+25,630	New	+$2.75M	0.17%	118
2024 Q1	–	Sell	-529,415	Closed	-$57.4M	–	920
2023 Q4	$57.4M	Buy	529,415 +522,432	+7,481%	+$54.6M	3.95%	4
2023 Q3	$716K	Sell	6,983 -17,928	-72%	-$1.89M	0.06%	219
2023 Q2	$2.66M	Buy	24,911 +7,640	+44%	+$817K	0.22%	80
2023 Q1	$1.86M	Sell	17,271 -417,040	-96%	-$44.6M	0.16%	101
2022 Q4	$45.8M	Buy	434,311 +407,933	+1,546%	+$42.5M	3.62%	6
2022 Q3	$2.71M	Sell	26,378 -56,458	-68%	-$6M	0.28%	56
2022 Q2	$8.81M	Buy	+82,836	New	+$8.84M	0.88%	11
2022 Q1	–	Sell	-4,434	Closed	-$516K	–	1160
2021 Q4	$516K	Buy	+4,434	New	+$515K	0.05%	221
2021 Q2	–	Sell	-4,964	Closed	-$576K	–	1002
2021 Q1	$576K	Hold	4,964	–	–	0.07%	138
2020 Q4	$582K	Hold	4,964	–	–	0.07%	111
2020 Q3	$575K	Hold	4,964	–	–	0.08%	101
2020 Q2	$573K	Buy	+4,964	New	+$563K	0.08%	95
2017 Q4	–	Sell	-220	Closed	-$24K	–	848
2017 Q3	$24K	Hold	220	–	–	﹤0.01%	695
2017 Q2	$24K	Buy	+220	New	+$24.2K	﹤0.01%	264
2015 Q3	–	Sell	-994	Closed	-$108K	–	865
2015 Q2	$108K	Buy	+994	New	+$108K	0.02%	150

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zions Bancorporation's MUB Position: Q4 2024 in Review

Zions Bancorporation opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2024: 25,630 shares worth $2.73M. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Zions Bancorporation previously reported a position in MUB as recently as Q4 2023.

Zions Bancorporation first reported a position in MUB in Q2 2015 and has held it in 16 quarters since. The position peaked at $57.4M in Q4 2023. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

Zions Bancorporation held 25,630 shares of iShares National Muni Bond ETF worth $2.73M as of Q4 2024.
iShares National Muni Bond ETF was a new Zions Bancorporation position in Q4 2024.
iShares National Muni Bond ETF made up 0.17% of Zions Bancorporation's portfolio in Q4 2024, its #118 holding.
Zions Bancorporation first reported a position in iShares National Muni Bond ETF in Q2 2015 and has held it in 16 quarters since.
Zions Bancorporation's iShares National Muni Bond ETF position peaked at $57.4M in Q4 2023.
1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.