Bartlett & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bartlett & Co’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	-600	Closed	-$62K	–	1247
2023 Q3	$62K	Hold	600	–	–	﹤0.01%	625
2023 Q2	$62K	Hold	600	–	–	﹤0.01%	629
2023 Q1	$63K	Hold	600	–	–	﹤0.01%	535
2022 Q4	$63K	Hold	600	–	–	﹤0.01%	546
2022 Q3	$62K	Hold	600	–	–	﹤0.01%	531
2022 Q2	$63K	Buy	+600	New	+$62.4K	﹤0.01%	539
2021 Q4	–	Sell	-466	Closed	-$50K	–	828
2021 Q3	$50K	Hold	466	–	–	﹤0.01%	510
2021 Q2	$50K	Hold	466	–	–	﹤0.01%	513
2021 Q1	$50K	Hold	466	–	–	﹤0.01%	540
2020 Q4	$50K	Hold	466	–	–	﹤0.01%	528
2020 Q3	$50K	Hold	466	–	–	﹤0.01%	500
2020 Q2	$50K	Hold	466	–	–	﹤0.01%	499
2020 Q1	$50K	Buy	+466	New	+$49.6K	﹤0.01%	459
2019 Q3	$50K	Buy	466 +100	+27%	+$10.7K	﹤0.01%	531
2019 Q2	$39K	Hold	366	–	–	﹤0.01%	470
2019 Q1	$39K	Hold	366	–	–	﹤0.01%	454
2018 Q4	$39K	Buy	+366	New	+$38.3K	﹤0.01%	442

Other funds holding SUB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bartlett & Co's SUB Position: Q4 2023 in Review

Bartlett & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 600 shares — an estimated $62K sold.

Bartlett & Co first reported a position in SUB in Q4 2018 and held it in 17 quarters. The position peaked at $63K in Q1 2023. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Bartlett & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 600 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $62K.
Bartlett & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 17 quarters.
Bartlett & Co's iShares Short-Term National Muni Bond ETF position peaked at $63K in Q1 2023.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.