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Alera Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$14.9M Sell
140,390
-2,955
-2% -$312K 1.75% 16
2024
Q2 		$15M Buy
143,345
+44,784
+45% +$4.68M 1.8% 14
2024
Q1 		$10.3M Sell
98,561
-5,799
-6% -$609K 1.4% 16
2023
Q4 		$11M Buy
104,360
+86,813
+495% +$9.03M 1.44% 16
2023
Q3 		$1.8M Sell
17,547
-17,276
-50% -$1.79M 0.3% 23
2023
Q2 		$3.62M Sell
34,823
-1,022
-3% -$106K 0.78% 19
2023
Q1 		$3.75M Sell
35,845
-39,031
-52% -$4.07M 0.86% 18
2022
Q4 		$7.81M Sell
74,876
-81,739
-52% -$8.46M 1.84% 14
2022
Q3 		$16.1M Buy
156,615
+29,111
+23% +$3.04M 4.55% 5
2022
Q2 		$13.3M Buy
127,504
+90,732
+247% +$9.44M 3.73% 7
2022
Q1 		$3.85M Buy
36,772
+18,391
+100% +$1.95M 0.88% 19
2021
Q4 		$1.97M Sell
18,381
-996
-5% -$107K 0.54% 25
2021
Q3 		$2.08M Buy
19,377
+1,055
+6% +$114K 0.62% 24
2021
Q2 		$1.98M Sell
18,322
-546
-3% -$58.9K 0.59% 23
2021
Q1 		$2.03M Buy
18,868
+8
+0% +$863 0.67% 23
2020
Q4 		$2.04M Sell
18,860
-2,775
-13% -$299K 0.72% 23
2020
Q3 		$2.34M Sell
21,635
-998
-4% -$108K 0.93% 19
2020
Q2 		$2.44M Sell
22,633
-57
-0.3% -$6.1K 1.29% 19
2020
Q1 		$2.49M Buy
22,690
+277
+1% +$29.5K 1.51% 15
2019
Q4 		$2.39M Buy
22,413
+1,519
+7% +$162K 1.09% 17
2019
Q3 		$2.23M Sell
20,894
-29
-0.1% -$3.1K 1.1% 18
2019
Q2 		$2.23M Sell
20,923
-19
-0.1% -$2.02K 1.14% 18
2019
Q1 		$2.22M Buy
20,942
+1,223
+6% +$129K 1.08% 18
2018
Q4 		$2.08M Buy
+19,719
New +$2.06M 1.27% 19

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alera Investment Advisors's SUB Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q3 2024, selling an estimated $312K and leaving 140,390 shares worth $14.9M. The position accounts for 1.75% of the portfolio, ranked #16.

Alera Investment Advisors first reported a position in SUB in Q4 2018 and has held it in 24 quarters since. The position peaked at $16.1M in Q3 2022. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Alera Investment Advisors held 140,390 shares of iShares Short-Term National Muni Bond ETF worth $14.9M as of Q3 2024.
  • Alera Investment Advisors sold 2,955 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $312K.
  • iShares Short-Term National Muni Bond ETF made up 1.75% of Alera Investment Advisors's portfolio in Q3 2024, its #16 holding.
  • Alera Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $16.1M in Q3 2022.
  • 762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.