Advisor Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Advisor Group’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
2019 Q4	$2.32M	Buy	21,707 +1,775	+9%	+$189K	0.02%	737
2019 Q3	$2.13M	Buy	19,932 +360	+2%	+$38.4K	0.02%	734
2019 Q2	$2.09M	Buy	19,572 +2,170	+12%	+$230K	0.02%	739
2019 Q1	$1.84M	Buy	17,402 +488	+3%	+$51.5K	0.02%	752
2018 Q4	$1.78M	Buy	16,914 +6,565	+63%	+$687K	0.02%	675
2018 Q3	$1.08M	Buy	10,349 +3,796	+58%	+$399K	0.01%	938
2018 Q2	$688K	Sell	6,553 -632	-9%	-$66.2K	0.01%	1098
2018 Q1	$754K	Buy	7,185 +289	+4%	+$30.3K	0.01%	1041
2017 Q4	$723K	Buy	6,896 +910	+15%	+$96K	0.01%	1095
2017 Q3	$635K	Buy	5,986 +629	+12%	+$66.7K	0.01%	1058
2017 Q2	$567K	Buy	5,357 +711	+15%	+$75.3K	0.01%	1071
2017 Q1	$490K	Buy	4,646 +69	+2%	+$7.27K	0.01%	1086
2016 Q4	$481K	Sell	4,577 -827	-15%	-$87.1K	0.01%	1041
2016 Q3	$572K	Sell	5,404 -555	-9%	-$59K	0.01%	902
2016 Q2	$632K	Buy	+5,959	New	+$633K	0.02%	805

Other funds holding SUB

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Advisor Group's SUB Position: Q4 2019 in Review

Advisor Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.9% in Q4 2019, buying an estimated $189K and bringing the position to 21,707 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #737.

Advisor Group first reported a position in SUB in Q2 2016 and has held it in 15 quarters since. 374 funds tracked by Wall St. Rank hold SUB as of Q4 2019.

Advisor Group held 21,707 shares of iShares Short-Term National Muni Bond ETF worth $2.32M as of Q4 2019.
Advisor Group bought 1,775 iShares Short-Term National Muni Bond ETF shares in Q4 2019, an estimated $189K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #737 holding.
Advisor Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and has held it in 15 quarters since.
374 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.