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

Advisor Partners II’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
2023 Q3	$4.69M	Buy	+45,611	New	+$4.73M	0.19%	95
2023 Q1	–	Sell	-64,041	Closed	-$6.68M	–	1037
2022 Q4	$6.68M	Buy	+64,041	New	+$6.63M	0.41%	43

Other funds holding SUB

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Advisor Partners II's SUB Position: Q3 2023 in Review

Advisor Partners II opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023: 45,611 shares worth $4.69M. The stake represents 0.19% of the portfolio and ranks #95 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in SUB as recently as Q4 2022.

Advisor Partners II first reported a position in SUB in Q4 2022 and has held it in 2 quarters since. The position peaked at $6.68M in Q4 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Advisor Partners II held 45,611 shares of iShares Short-Term National Muni Bond ETF worth $4.69M as of Q3 2023.
iShares Short-Term National Muni Bond ETF was a new Advisor Partners II position in Q3 2023.
iShares Short-Term National Muni Bond ETF made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #95 holding.
Advisor Partners II first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 2 quarters since.
Advisor Partners II's iShares Short-Term National Muni Bond ETF position peaked at $6.68M in Q4 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.