AAF Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

AAF Wealth Management’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 Q4	–	Sell	-10,685	Closed	-$1.1M	–	46
2022 Q3	$1.1M	Buy	10,685 +1,635	+18%	+$171K	0.87%	15
2022 Q2	$947K	Buy	+9,050	New	+$942K	0.71%	13

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAF Wealth Management's SUB Position: Q4 2022 in Review

AAF Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 10,685 shares — an estimated $1.1M sold.

AAF Wealth Management first reported a position in SUB in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

AAF Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
AAF Wealth Management sold 10,685 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.1M.
AAF Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
AAF Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.1M in Q3 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on AAF Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.