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Avitas Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Avitas Wealth 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
2024
Q4 		$372K Buy
3,528
+707
+25% +$74.7K 0.05% 168
2024
Q3 		$300K Sell
2,821
-78
-3% -$8.23K 0.04% 186
2024
Q2 		$303K Buy
2,899
+179
+7% +$18.7K 0.04% 191
2024
Q1 		$285K Sell
2,720
-630
-19% -$66.1K 0.04% 196
2023
Q4 		$353K Buy
3,350
+174
+5% +$18.1K 0.06% 177
2023
Q3 		$327K Sell
3,176
-1,316
-29% -$136K 0.06% 183
2023
Q2 		$467K Buy
4,492
+40
+0.9% +$4.16K 0.08% 159
2023
Q1 		$466K Buy
4,452
+91
+2% +$9.5K 0.09% 159
2022
Q4 		$455K Sell
4,361
-1,803
-29% -$187K 0.1% 149
2022
Q3 		$633K Sell
6,164
-53
-0.9% -$5.53K 0.15% 130
2022
Q2 		$651K Buy
6,217
+68
+1% +$7.08K 0.14% 133
2022
Q1 		$643K Sell
6,149
-2,413
-28% -$255K 0.12% 148
2021
Q4 		$919K Buy
8,562
+202
+2% +$21.7K 0.15% 133
2021
Q3 		$899K Buy
8,360
+339
+4% +$36.6K 0.16% 134
2021
Q2 		$865K Sell
8,021
-900
-10% -$97K 0.15% 151
2021
Q1 		$962K Sell
8,921
-5,607
-39% -$605K 0.19% 141
2020
Q4 		$1.57M Sell
14,528
-4,445
-23% -$480K 0.32% 119
2020
Q3 		$2.05M Buy
18,973
+16,646
+715% +$1.8M 0.57% 61
2020
Q2 		$251K Buy
+2,327
New +$249K 0.08% 159

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Avitas Wealth Management's SUB Position: Q4 2024 in Review

Avitas Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 25% in Q4 2024, buying an estimated $74.7K and bringing the position to 3,528 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #168.

Avitas Wealth Management first reported a position in SUB in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.05M in Q3 2020. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Avitas Wealth Management held 3,528 shares of iShares Short-Term National Muni Bond ETF worth $372K as of Q4 2024.
  • Avitas Wealth Management bought 707 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $74.7K.
  • iShares Short-Term National Muni Bond ETF made up 0.05% of Avitas Wealth Management's portfolio in Q4 2024, its #168 holding.
  • Avitas Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • Avitas Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $2.05M in Q3 2020.
  • 830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.