Fragasso Group Inc. decreased its holdings in iShares S&P Natnl AMT – Free Munpl Bd Fd (NYSE:MUB) by 17.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,927 shares of the exchange traded fund’s stock after selling 5,365 shares during the period. iShares S&P Natnl AMT – Free Munpl Bd Fd accounts for about 0.8% of Fragasso Group Inc.’s holdings, making the stock its 13th biggest position. Fragasso Group Inc.’s holdings in iShares S&P Natnl AMT – Free Munpl Bd Fd were worth $2,744,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of MUB. Alexandria Capital LLC grew its stake in iShares S&P Natnl AMT – Free Munpl Bd Fd by 720.0% during the second quarter. Alexandria Capital LLC now owns 1,230 shares of the exchange traded fund’s stock valued at $135,000 after acquiring an additional 1,080 shares in the last quarter. Portfolio Strategies Inc purchased a new position in iShares S&P Natnl AMT – Free Munpl Bd Fd during the second quarter valued at approximately $182,000. BDO Wealth Advisors LLC purchased a new position in iShares S&P Natnl AMT – Free Munpl Bd Fd during the second quarter valued at approximately $221,000. ProVise Management Group LLC grew its stake in iShares S&P Natnl AMT – Free Munpl Bd Fd by 11.1% during the second quarter. ProVise Management Group LLC now owns 2,068 shares of the exchange traded fund’s stock valued at $228,000 after acquiring an additional 207 shares in the last quarter. Finally, Shikiar Asset Management Inc. purchased a new position in iShares S&P Natnl AMT – Free Munpl Bd Fd during the second quarter valued at approximately $257,000.

Shares of iShares S&P Natnl AMT – Free Munpl Bd Fd (NYSE:MUB) traded down 0.09% during trading on Monday, reaching $111.24. 231,996 shares of the company traded hands. The company’s 50-day moving average price is $111.01 and its 200-day moving average price is $109.85. iShares S&P Natnl AMT – Free Munpl Bd Fd has a 52 week low of $106.30 and a 52 week high of $113.34.

The company also recently announced a monthly dividend, which will be paid on Friday, September 8th. Investors of record on Wednesday, September 6th will be issued a $0.2043 dividend. This represents a $2.45 annualized dividend and a yield of 2.20%. The ex-dividend date of this dividend is Friday, September 1st.

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iShares S&P Natnl AMT – Free Munpl Bd Fd 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 S&P Natnl AMT - Free Munpl Bd Fd (NYSE:MUB)

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