Twele Capital Management Inc. Has $1.95 Million Holdings in iShares National Muni Bond ETF (MUB)

Twele Capital Management Inc. raised its position in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 9.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,513 shares of the exchange traded fund’s stock after buying an additional 1,579 shares during the quarter. iShares National Muni Bond ETF accounts for 0.4% of Twele Capital Management Inc.’s portfolio, making the stock its 25th largest position. Twele Capital Management Inc.’s holdings in iShares National Muni Bond ETF were worth $1,947,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently bought and sold shares of the business. Autus Asset Management LLC lifted its stake in iShares National Muni Bond ETF by 14.9% during the first quarter. Autus Asset Management LLC now owns 17,240 shares of the exchange traded fund’s stock valued at $1,917,000 after buying an additional 2,235 shares in the last quarter. Flagship Harbor Advisors LLC lifted its stake in iShares National Muni Bond ETF by 5.8% during the first quarter. Flagship Harbor Advisors LLC now owns 5,418 shares of the exchange traded fund’s stock valued at $602,000 after buying an additional 299 shares in the last quarter. Amarillo National Bank lifted its stake in iShares National Muni Bond ETF by 124.7% during the first quarter. Amarillo National Bank now owns 5,681 shares of the exchange traded fund’s stock valued at $632,000 after buying an additional 3,153 shares in the last quarter. Mercer Global Advisors Inc. ADV purchased a new stake in iShares National Muni Bond ETF during the first quarter valued at about $15,444,000. Finally, First Citizens Bank & Trust Co. lifted its stake in iShares National Muni Bond ETF by 8.2% during the first quarter. First Citizens Bank & Trust Co. now owns 67,734 shares of the exchange traded fund’s stock valued at $7,532,000 after buying an additional 5,130 shares in the last quarter.

MUB stock traded down $0.01 during mid-day trading on Tuesday, reaching $110.82. 6,603 shares of the stock traded hands, compared to its average volume of 990,077. iShares National Muni Bond ETF has a 52-week low of $106.42 and a 52-week high of $111.37.

The company also recently disclosed a monthly dividend, which was paid on Friday, April 5th. Shareholders of record on Tuesday, April 2nd were paid a dividend of $0.2349 per share. This represents a $2.82 dividend on an annualized basis and a yield of 2.54%. The ex-dividend date was Monday, April 1st.

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iShares National Muni Bond ETF Company Profile

iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index).

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Institutional Ownership by Quarter for iShares National Muni Bond ETF (NYSEARCA:MUB)

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