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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American International Group's SUB Position: Q2 2016 in Review

American International Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2016, closing a stake of 3,967 shares — an estimated $421K sold.

American International Group first reported a position in SUB in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q4 2014. 141 funds tracked by Wall St. Rank hold SUB as of Q2 2016.

American International Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,967 iShares Short-Term National Muni Bond ETF shares in Q2 2016, an estimated $421K.
American International Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Short-Term National Muni Bond ETF position peaked at $1.07M in Q4 2014.
141 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.