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Associated Banc-Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Associated Banc-Corp’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
Q4 		– Sell
-10,205
Closed -$1.05M – 314
2023
Q3 		$1.05M Buy
+10,205
New +$1.06M 0.04% 200

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Associated Banc-Corp's SUB Position: Q4 2023 in Review

Associated Banc-Corp sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 10,205 shares — an estimated $1.05M sold.

Associated Banc-Corp first reported a position in SUB in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Associated Banc-Corp reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 10,205 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $1.05M.
  • Associated Banc-Corp first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 1 quarter.
  • Associated Banc-Corp's iShares Short-Term National Muni Bond ETF position peaked at $1.05M in Q3 2023.
  • 789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Associated Banc-Corp's 13F filing for Q4 2023, filed 9 Feb 2024.