Autus Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Autus Asset 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
2022 Q4	$850K	Sell	8,150 -1,550	-16%	-$160K	0.15%	91
2022 Q3	$996K	Hold	9,700	–	–	0.19%	75
2022 Q2	$1.01M	Sell	9,700 -1,717	-15%	-$179K	0.18%	79
2022 Q1	$1.19M	Sell	11,417 -11,746	-51%	-$1.24M	0.18%	81
2021 Q4	$2.49M	Hold	23,163	–	–	0.25%	73
2021 Q3	$2.49M	Sell	23,163 -135	-0.6%	-$14.6K	0.27%	71
2021 Q2	$2.51M	Sell	23,298 -12	-0.1%	-$1.29K	0.28%	71
2021 Q1	$2.51M	Sell	23,310 -268	-1%	-$28.9K	0.3%	70
2020 Q4	$2.55M	Buy	23,578 +158	+0.7%	+$17.1K	0.33%	69
2020 Q3	$2.53M	Buy	23,420 +770	+3%	+$83.2K	0.34%	70
2020 Q2	$2.44M	Sell	22,650 -15	-0.1%	-$1.61K	0.36%	69
2020 Q1	$2.41M	Sell	22,665 -1,040	-4%	-$111K	0.42%	64
2019 Q4	$2.53M	Buy	23,705 +600	+3%	+$64K	0.37%	68
2019 Q3	$2.46M	Sell	23,105 -2,380	-9%	-$254K	0.39%	69
2019 Q2	$2.72M	Buy	25,485 +725	+3%	+$76.9K	0.43%	67
2019 Q1	$2.62M	Buy	24,760 +2,570	+12%	+$271K	0.43%	64
2018 Q4	$2.34M	Sell	22,190 -400	-2%	-$41.9K	0.45%	60
2018 Q3	$2.37M	Sell	22,590 -425	-2%	-$44.6K	0.39%	67
2018 Q2	$2.42M	Buy	23,015 +1,428	+7%	+$150K	0.42%	64
2018 Q1	$2.26M	Sell	21,587 -100	-0.5%	-$10.5K	0.41%	64
2017 Q4	$2.27M	Sell	21,687 -335	-2%	-$35.3K	0.41%	67
2017 Q3	$2.33M	Sell	22,022 -533	-2%	-$56.6K	0.45%	65
2017 Q2	$2.39M	Sell	22,555 -67	-0.3%	-$7.09K	0.48%	61
2017 Q1	$2.39M	Sell	22,622 -3,765	-14%	-$397K	0.5%	61
2016 Q4	$2.77M	Sell	26,387 -165	-0.6%	-$17.4K	0.61%	56
2016 Q3	$2.81M	Buy	26,552 +2,155	+9%	+$229K	0.63%	53
2016 Q2	$2.6M	Buy	24,397 +7,062	+41%	+$750K	0.59%	55
2016 Q1	$1.84M	Buy	17,335 +2,625	+18%	+$279K	0.45%	65
2015 Q4	$1.56M	Buy	14,710 +3,775	+35%	+$400K	0.4%	71
2015 Q3	$1.16M	Buy	10,935 +1,775	+19%	+$188K	0.35%	66
2015 Q2	$968K	Buy	9,160 +3,910	+74%	+$413K	0.27%	77
2015 Q1	$556K	Buy	5,250 +350	+7%	+$37.1K	0.15%	93
2014 Q4	$519K	Hold	4,900	–	–	0.16%	80
2014 Q3	$520K	Buy	4,900 +250	+5%	+$26.6K	0.17%	80
2014 Q2	$494K	Hold	4,650	–	–	0.17%	81
2014 Q1	$494K	Buy	4,650 +775	+20%	+$82.4K	0.19%	79
2013 Q4	$412K	Buy	3,875 +375	+11%	+$39.8K	0.16%	82
2013 Q3	$372K	Hold	3,500	–	–	0.16%	85
2013 Q2	$369K	Buy	+3,500	New	+$371K	0.17%	83

Other funds holding SUB

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

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Autus Asset Management's SUB Position: Q4 2022 in Review

Autus Asset Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 16% in Q4 2022, selling an estimated $160K and leaving 8,150 shares worth $850K. The position accounts for 0.15% of the portfolio, ranked #91.

Autus Asset Management first reported a position in SUB in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.81M in Q3 2016. 784 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Autus Asset Management held 8,150 shares of iShares Short-Term National Muni Bond ETF worth $850K as of Q4 2022.
Autus Asset Management sold 1,550 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $160K.
iShares Short-Term National Muni Bond ETF made up 0.15% of Autus Asset Management's portfolio in Q4 2022, its #91 holding.
Autus Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 39 quarters since.
Autus Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.81M in Q3 2016.
784 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.