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

Advisor Partners’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 Q2	$2.44M	Buy	23,275 +6,353	+38%	+$661K	0.17%	121
2022 Q1	$1.77M	Buy	+16,922	New	+$1.79M	0.11%	183
2021 Q4	–	Sell	-6,672	Closed	-$718K	–	879
2021 Q3	$718K	Hold	6,672	–	–	0.05%	380
2021 Q2	$719K	Hold	6,672	–	–	0.05%	388
2021 Q1	$719K	Buy	+6,672	New	+$720K	0.05%	373

Other funds holding SUB

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

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

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

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

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

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

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

Advisor Partners's SUB Position: Q2 2022 in Review

Advisor Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 38% in Q2 2022, buying an estimated $661K and bringing the position to 23,275 shares worth $2.44M. The position accounts for 0.17% of the portfolio, ranked #121.

Advisor Partners first reported a position in SUB in Q1 2021 and has held it in 5 quarters since. 690 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Advisor Partners held 23,275 shares of iShares Short-Term National Muni Bond ETF worth $2.44M as of Q2 2022.
Advisor Partners bought 6,353 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $661K.
iShares Short-Term National Muni Bond ETF made up 0.17% of Advisor Partners's portfolio in Q2 2022, its #121 holding.
Advisor Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 5 quarters since.
690 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.