Fragasso Financial Advisors Inc Has $9.71 Million Holdings in iShares National Muni Bond ETF $MUB

Fragasso Financial Advisors Inc decreased its holdings in iShares National Muni Bond ETF (NYSEARCA:MUB) by 17.6% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 91,314 shares of the exchange traded fund’s stock after selling 19,546 shares during the quarter. iShares National Muni Bond ETF makes up about 0.6% of Fragasso Financial Advisors Inc’s investment portfolio, making the stock its 20th largest position. Fragasso Financial Advisors Inc’s holdings in iShares National Muni Bond ETF were worth $9,714,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Hollencrest Capital Management acquired a new position in iShares National Muni Bond ETF during the 2nd quarter worth about $26,000. Total Investment Management Inc. bought a new position in shares of iShares National Muni Bond ETF in the second quarter worth about $33,000. HFM Investment Advisors LLC acquired a new position in shares of iShares National Muni Bond ETF during the first quarter worth approximately $37,000. Mattson Financial Services LLC acquired a new position in shares of iShares National Muni Bond ETF during the first quarter worth approximately $41,000. Finally, Harbor Asset Planning Inc. bought a new stake in shares of iShares National Muni Bond ETF during the second quarter valued at approximately $43,000. Institutional investors own 90.19% of the company’s stock.

iShares National Muni Bond ETF Price Performance

Shares of iShares National Muni Bond ETF stock opened at $106.99 on Wednesday. The firm has a 50 day simple moving average of $107.16 and a 200 day simple moving average of $105.48. iShares National Muni Bond ETF has a fifty-two week low of $100.29 and a fifty-two week high of $107.72.

iShares National Muni Bond ETF 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).