Assetmark Inc. Has $46.38 Million Position in iShares National Muni Bond ETF (MUB)

Assetmark Inc. boosted its stake in iShares National Muni Bond ETF (NYSEARCA:MUB) by 2.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 429,699 shares of the exchange traded fund’s stock after acquiring an additional 12,046 shares during the period. Assetmark Inc.’s holdings in iShares National Muni Bond ETF were worth $46,382,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. McAdam LLC bought a new stake in iShares National Muni Bond ETF in the third quarter valued at approximately $102,000. Hirtle Callaghan & Co LLC boosted its holdings in iShares National Muni Bond ETF by 420.6% in the third quarter. Hirtle Callaghan & Co LLC now owns 1,135 shares of the exchange traded fund’s stock valued at $123,000 after acquiring an additional 917 shares during the last quarter. TCI Wealth Advisors Inc. boosted its holdings in iShares National Muni Bond ETF by 128.1% in the third quarter. TCI Wealth Advisors Inc. now owns 1,161 shares of the exchange traded fund’s stock valued at $125,000 after acquiring an additional 652 shares during the last quarter. Palo Capital Inc. bought a new stake in iShares National Muni Bond ETF in the third quarter valued at approximately $127,000. Finally, Ancora Advisors LLC bought a new stake in iShares National Muni Bond ETF in the third quarter valued at approximately $151,000.

Shares of MUB stock opened at $108.24 on Thursday. iShares National Muni Bond ETF has a one year low of $106.42 and a one year high of $111.25.

The business also recently announced a monthly dividend, which will be paid on Friday, December 7th. Investors of record on Tuesday, December 4th will be issued a $0.2306 dividend. This represents a $2.77 annualized dividend and a yield of 2.56%. The ex-dividend date is Monday, December 3rd.

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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).

See Also: Conference Calls and Individual Investors

Want to see what other hedge funds are holding MUB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares National Muni Bond ETF (NYSEARCA:MUB).

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

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