Antonetti Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Antonetti Capital 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
2023 Q3	$362K	Buy	3,521 +5	+0.1%	+$519	0.57%	25
2023 Q2	$366K	Buy	3,516 +4	+0.1%	+$416	0.53%	27
2023 Q1	$368K	Buy	3,512 +3	+0.1%	+$313	0.53%	26
2022 Q4	$366K	Sell	3,509 -1,396	-28%	-$144K	0.5%	29
2022 Q3	$504K	Sell	4,905 -198	-4%	-$20.7K	0.58%	24
2022 Q2	$534K	Sell	5,103 -898	-15%	-$93.4K	0.56%	25
2022 Q1	$628K	Buy	6,001 +300	+5%	+$31.7K	0.59%	27
2021 Q4	$612K	Buy	5,701 +4,601	+418%	+$494K	0.48%	35
2021 Q3	$118K	Buy	+1,100	New	+$119K	0.1%	108
2014 Q3	$414K	Buy	3,896 +200	+5%	+$21.3K	0.73%	29
2014 Q2	$393K	Sell	3,696 -50	-1%	-$5.31K	0.31%	42
2014 Q1	$398K	Buy	3,746 +1,328	+55%	+$141K	0.35%	36
2013 Q4	$257K	Hold	2,418	–	–	0.23%	49
2013 Q3	$257K	Buy	2,418 +513	+27%	+$54.2K	0.26%	62
2013 Q2	$201K	Buy	+1,905	New	+$202K	0.22%	75

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Antonetti Capital Management's SUB Position: Q3 2023 in Review

Antonetti Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.14% in Q3 2023, buying an estimated $519 and bringing the position to 3,521 shares worth $362K. The position accounts for 0.57% of the portfolio, ranked #25.

Antonetti Capital Management first reported a position in SUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $628K in Q1 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Antonetti Capital Management held 3,521 shares of iShares Short-Term National Muni Bond ETF worth $362K as of Q3 2023.
Antonetti Capital Management bought 5 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $519.
iShares Short-Term National Muni Bond ETF made up 0.57% of Antonetti Capital Management's portfolio in Q3 2023, its #25 holding.
Antonetti Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $628K in Q1 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.