AIM
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Allen Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Allen Investment Management’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
Q3 		– Sell
-3,627
Closed -$380K – 223
2022
Q2 		$380K Sell
3,627
-42,574
-92% -$4.43M 0.01% 183
2022
Q1 		$4.83M Sell
46,201
-29,761
-39% -$3.15M 0.06% 83
2021
Q4 		$8.16M Hold
75,962
– – 0.1% 74
2021
Q3 		$8.17M Buy
75,962
+213
+0.3% +$23K 0.11% 65
2021
Q2 		$8.17M Hold
75,749
– – 0.11% 65
2021
Q1 		$8.17M Hold
75,749
– – 0.13% 64
2020
Q4 		$8.19M Hold
75,749
– – 0.14% 63
2020
Q3 		$8.19M Hold
75,749
– – 0.15% 56
2020
Q2 		$8.17M Buy
75,749
+29,548
+64% +$3.16M 0.17% 53
2020
Q1 		$4.91M Buy
46,201
+65
+0.1% +$6.91K 0.15% 61
2019
Q4 		$4.93M Buy
46,136
+3,562
+8% +$380K 0.12% 71
2019
Q3 		$4.54M Buy
42,574
+7,245
+21% +$774K 0.12% 70
2019
Q2 		$3.76M Hold
35,329
– – 0.11% 82
2019
Q1 		$3.75M Hold
35,329
– – 0.12% 72
2018
Q4 		$3.72M Buy
35,329
+17,840
+102% +$1.87M 0.15% 58
2018
Q3 		$1.83M Hold
17,489
– – 0.06% 91
2018
Q2 		$1.84M Buy
17,489
+572
+3% +$59.9K 0.07% 78
2018
Q1 		$1.77M Buy
+16,917
New +$1.77M 0.07% 78
2017
Q4 		– Sell
-16,530
Closed -$1.75M – 204
2017
Q3 		$1.75M Buy
16,530
+659
+4% +$69.9K 0.08% 79
2017
Q2 		$1.68M Hold
15,871
– – 0.08% 81
2017
Q1 		$1.68M Buy
15,871
+171
+1% +$18K 0.09% 77
2016
Q4 		$1.65M Sell
15,700
-21,520
-58% -$2.27M 0.1% 76
2016
Q3 		$3.94M Hold
37,220
– – 0.25% 40
2016
Q2 		$3.96M Hold
37,220
– – 0.28% 41
2016
Q1 		$3.95M Hold
37,220
– – 0.31% 42
2015
Q4 		$3.94M Hold
37,220
– – 0.33% 46
2015
Q3 		$3.94M Sell
37,220
-9,480
-20% -$1M 0.38% 44
2015
Q2 		$4.93M Hold
46,700
– – 0.47% 39
2015
Q1 		$4.94M Hold
46,700
– – 0.36% 55
2014
Q4 		$4.95M Hold
46,700
– – 0.37% 52
2014
Q3 		$4.96M Buy
46,700
+11,900
+34% +$1.26M 0.41% 52
2014
Q2 		$3.7M Buy
+34,800
New +$3.7M 0.39% 56

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Allen Investment Management's SUB Position: Q3 2022 in Review

Allen Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 3,627 shares — an estimated $380K sold.

Allen Investment Management first reported a position in SUB in Q2 2014 and held it in 32 quarters. The position peaked at $8.19M in Q4 2020. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Allen Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Allen Investment Management sold 3,627 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $380K.
  • Allen Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 32 quarters.
  • Allen Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $8.19M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.