Auxano Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Auxano Advisors’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	-4,050	Closed	-$417K	–	136
2023 Q3	$417K	Hold	4,050	–	–	0.17%	69
2023 Q2	$424K	Hold	4,050	–	–	0.17%	67
2023 Q1	$424K	Hold	4,050	–	–	0.17%	67
2022 Q4	$422K	Hold	4,050	–	–	0.19%	62
2022 Q3	$416K	Hold	4,050	–	–	0.19%	62
2022 Q2	$424K	Sell	4,050 -1,525	-27%	-$159K	0.21%	51
2022 Q1	$583K	Buy	+5,575	New	+$590K	0.25%	42

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Auxano Advisors's SUB Position: Q4 2023 in Review

Auxano Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 4,050 shares — an estimated $417K sold.

Auxano Advisors first reported a position in SUB in Q1 2022 and held it in 7 quarters. The position peaked at $583K in Q1 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Auxano Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Auxano Advisors sold 4,050 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $417K.
Auxano Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 7 quarters.
Auxano Advisors's iShares Short-Term National Muni Bond ETF position peaked at $583K in Q1 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.