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55I LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

55I LLC’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-122,550
Closed -$12.8M – 688
2022
Q1 		$12.8M Sell
122,550
-9,980
-8% -$1.06M 0.3% 67
2021
Q4 		$14.2M Buy
132,530
+87,259
+193% +$9.37M 0.36% 57
2021
Q3 		$4.87M Sell
45,271
-3,170
-7% -$342K 0.15% 96
2021
Q2 		$5.22M Sell
48,441
-1,335
-3% -$144K 0.19% 78
2021
Q1 		$5.37M Buy
49,776
+41,255
+484% +$4.45M 0.27% 65
2020
Q4 		$921K Sell
8,521
-10,371
-55% -$1.12M 0.07% 131
2020
Q3 		$2.04M Buy
18,892
+16,427
+666% +$1.78M 0.18% 95
2020
Q2 		$266K Sell
2,465
-2,508
-50% -$269K 0.04% 182
2020
Q1 		$530K Buy
+4,973
New +$529K 0.15% 107

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

55I LLC's SUB Position: Q2 2022 in Review

55I LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 122,550 shares — an estimated $12.8M sold.

55I LLC first reported a position in SUB in Q1 2020 and held it in 9 quarters. The position peaked at $14.2M in Q4 2021. 689 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

  • 55I LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 122,550 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $12.8M.
  • 55I LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 9 quarters.
  • 55I LLC's iShares Short-Term National Muni Bond ETF position peaked at $14.2M in Q4 2021.
  • 689 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.