Access Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Access Financial Services’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 Q3	–	Sell	-3,266	Closed	-$342K	–	98
2022 Q2	$342K	Sell	3,266 -136	-4%	-$14.2K	0.2%	88
2022 Q1	$356K	Sell	3,402 -285	-8%	-$30.2K	0.17%	99
2021 Q4	$396K	Sell	3,687 -1,112	-23%	-$119K	0.18%	95
2021 Q3	$516K	Sell	4,799 -8,715	-64%	-$940K	0.23%	88
2021 Q2	$1.46M	Buy	+13,514	New	+$1.46M	0.68%	56

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Access Financial Services's SUB Position: Q3 2022 in Review

Access Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 3,266 shares — an estimated $342K sold.

Access Financial Services first reported a position in SUB in Q2 2021 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 712 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Access Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Access Financial Services sold 3,266 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $342K.
Access Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 5 quarters.
Access Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $1.46M in Q2 2021.
712 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.