AIG
SUB icon

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

American International 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
2016
Q2 		– Sell
-3,967
Closed -$421K – 4302
2016
Q1 		$421K Buy
3,967
+783
+25% +$83.2K ﹤0.01% 2129
2015
Q4 		$338K Sell
3,184
-300
-9% -$31.8K ﹤0.01% 2348
2015
Q3 		$369K Buy
3,484
+1,043
+43% +$110K ﹤0.01% 2271
2015
Q2 		$258K Sell
2,441
-7,431
-75% -$784K ﹤0.01% 2772
2015
Q1 		$1.04M Sell
9,872
-201
-2% -$21.3K ﹤0.01% 1569
2014
Q4 		$1.07M Buy
10,073
+8,901
+759% +$944K ﹤0.01% 1524
2014
Q3 		$124K Buy
1,172
+615
+110% +$65.4K ﹤0.01% 3378
2014
Q2 		$59.1K Sell
557
-778
-58% -$82.7K ﹤0.01% 3897
2014
Q1 		$142K Sell
1,335
-61
-4% -$6.49K ﹤0.01% 3156
2013
Q4 		$148K Buy
1,396
+839
+151% +$89.1K ﹤0.01% 3033
2013
Q3 		$59.1K Buy
557
+1
+0.2% +$106 ﹤0.01% 3648
2013
Q2 		$58.5K Buy
+556
New +$59K ﹤0.01% 3503

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return