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Accurate Investment Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-950
Closed -$101K – 344
2020
Q1 		$101K Hold
950
– – 0.08% 148
2019
Q4 		$101K Hold
950
– – 0.07% 131
2019
Q3 		$101K Buy
+950
New +$101K 0.07% 92

Other funds holding SUB

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's SUB Position: Q2 2020 in Review

Accurate Investment Solutions sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 950 shares — an estimated $101K sold.

Accurate Investment Solutions first reported a position in SUB in Q3 2019 and held it in 3 quarters. The position peaked at $101K in Q1 2020. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

  • Accurate Investment Solutions reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 950 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $101K.
  • Accurate Investment Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and held it in 3 quarters.
  • Accurate Investment Solutions's iShares Short-Term National Muni Bond ETF position peaked at $101K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.