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

Ballentine Capital 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
2024
Q2 		– Sell
-4,736
Closed -$495K – 30
2024
Q1 		$495K Hold
4,736
– – 0.27% 19
2023
Q4 		$497K Buy
+4,736
New +$493K 0.29% 19

Other funds holding SUB

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 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ballentine Capital Advisors's SUB Position: Q2 2024 in Review

Ballentine Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 4,736 shares — an estimated $495K sold.

Ballentine Capital Advisors first reported a position in SUB in Q4 2023 and held it in 2 quarters. The position peaked at $497K in Q4 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Ballentine Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Ballentine Capital Advisors sold 4,736 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $495K.
  • Ballentine Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 2 quarters.
  • Ballentine Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $497K in Q4 2023.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Ballentine Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.