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

Barclays’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
-200
Closed -$20.9K – 5279
2024
Q1 		$20.9K Buy
200
+39
+24% +$4.09K ﹤0.01% 4750
2023
Q4 		$17K Sell
161
-8,443
-98% -$878K ﹤0.01% 4926
2023
Q3 		$885K Sell
8,604
-51,451
-86% -$5.34M ﹤0.01% 2416
2023
Q2 		$6.25M Buy
+60,055
New +$6.25M ﹤0.01% 1222
2021
Q4 		– Sell
-43
Closed -$5K – 4711
2021
Q3 		$5K Hold
43
– – ﹤0.01% 4605
2021
Q2 		$5K Buy
+43
New +$4.64K ﹤0.01% 4750
2020
Q4 		– Sell
-6,256
Closed -$676K – 5140
2020
Q3 		$676K Buy
+6,256
New +$676K ﹤0.01% 3001
2015
Q4 		– Sell
-2,150
Closed -$227K – 6536
2015
Q3 		$227K Sell
2,150
-1,500
-41% -$159K ﹤0.01% 4053
2015
Q2 		$385K Sell
3,650
-1,905
-34% -$201K ﹤0.01% 3685
2015
Q1 		$585K Sell
5,555
-309
-5% -$32.8K ﹤0.01% 3455
2014
Q4 		$617K Sell
5,864
-1,257
-18% -$133K ﹤0.01% 3658
2014
Q3 		$755K Buy
7,121
+1,061
+18% +$113K ﹤0.01% 3598
2014
Q2 		$642K Sell
6,060
-917
-13% -$97.4K ﹤0.01% 3744
2014
Q1 		$740K Buy
6,977
+65
+0.9% +$6.91K ﹤0.01% 3559
2013
Q4 		$734K Sell
6,912
-7,112
-51% -$756K ﹤0.01% 3718
2013
Q3 		$1.49M Sell
14,024
-2,725
-16% -$288K ﹤0.01% 2914
2013
Q2 		$1.76M Buy
+16,749
New +$1.78M ﹤0.01% 2687

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 22.96% 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

Barclays's SUB Position: Q2 2024 in Review

Barclays sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 200 shares — an estimated $20.9K sold.

Barclays first reported a position in SUB in Q2 2013 and held it in 17 quarters. The position peaked at $6.25M in Q2 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Barclays reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 200 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $20.9K.
  • Barclays first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 17 quarters.
  • Barclays's iShares Short-Term National Muni Bond ETF position peaked at $6.25M in Q2 2023.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.