iShares National Muni Bond ETF (MUB) Holdings Raised by Chesley Taft & Associates LLC

Chesley Taft & Associates LLC boosted its holdings in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 19.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 55,300 shares of the exchange traded fund’s stock after acquiring an additional 9,150 shares during the quarter. Chesley Taft & Associates LLC owned about 0.06% of iShares National Muni Bond ETF worth $5,969,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of MUB. Amarillo National Bank grew its stake in shares of iShares National Muni Bond ETF by 132.8% in the third quarter. Amarillo National Bank now owns 5,886 shares of the exchange traded fund’s stock valued at $635,000 after buying an additional 3,358 shares in the last quarter. McAdam LLC acquired a new stake in shares of iShares National Muni Bond ETF in the third quarter valued at $102,000. Manning & Napier Group LLC grew its stake in shares of iShares National Muni Bond ETF by 6.1% in the third quarter. Manning & Napier Group LLC now owns 253,621 shares of the exchange traded fund’s stock valued at $27,375,000 after buying an additional 14,543 shares in the last quarter. Personal Capital Advisors Corp acquired a new stake in shares of iShares National Muni Bond ETF in the third quarter valued at $253,000. Finally, Pennsylvania Trust Co acquired a new stake in shares of iShares National Muni Bond ETF in the third quarter valued at $48,554,000.

Shares of NYSEARCA MUB traded down $0.05 during trading on Friday, reaching $106.96. The stock had a trading volume of 40,940 shares, compared to its average volume of 654,005. iShares National Muni Bond ETF has a fifty-two week low of $106.79 and a fifty-two week high of $111.37.

The company also recently disclosed a monthly dividend, which was paid on Friday, October 5th. Stockholders of record on Tuesday, October 2nd were paid a $0.2372 dividend. The ex-dividend date was Monday, October 1st. This is a boost from iShares National Muni Bond ETF’s previous monthly dividend of $0.23. This represents a $2.85 dividend on an annualized basis and a dividend yield of 2.66%.

About iShares National Muni Bond ETF

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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