Annex Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Annex Advisory Services’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
2023 Q2	–	Sell	-3,550	Closed	-$372K	–	263
2023 Q1	$372K	Hold	3,550	–	–	0.02%	168
2022 Q4	$370K	Sell	3,550 -9,969	-74%	-$1.03M	0.02%	170
2022 Q3	$1.39M	Sell	13,519 -7,329	-35%	-$765K	0.09%	104
2022 Q2	$2.18M	Buy	20,848 +7,051	+51%	+$734K	0.16%	89
2022 Q1	$1.44M	Buy	+13,797	New	+$1.46M	0.11%	112
2021 Q3	–	Sell	-2,137	Closed	-$230K	–	225
2021 Q2	$230K	Sell	2,137 -739	-26%	-$79.7K	0.02%	202
2021 Q1	$310K	Buy	2,876 +522	+22%	+$56.3K	0.03%	162
2020 Q4	$254K	Buy	+2,354	New	+$254K	0.02%	164

Other funds holding SUB

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Annex Advisory Services's SUB Position: Q2 2023 in Review

Annex Advisory Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 3,550 shares — an estimated $372K sold.

Annex Advisory Services first reported a position in SUB in Q4 2020 and held it in 8 quarters. The position peaked at $2.18M in Q2 2022. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Annex Advisory Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 3,550 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $372K.
Annex Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Annex Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $2.18M in Q2 2022.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.