BBVA USA Bancshares’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$795K	Buy	7,372 +1,419	+24%	+$153K	0.04%	332
2020 Q4	$644K	Buy	5,953 +722	+14%	+$77.9K	0.03%	352
2020 Q3	$564K	Hold	5,231	–	–	0.03%	344
2020 Q2	$564K	Sell	5,231 -2,130	-29%	-$228K	0.03%	344
2020 Q1	$782K	Buy	7,361 +1,273	+21%	+$135K	0.06%	260
2019 Q4	$650K	Buy	6,088 +303	+5%	+$32.3K	0.04%	331
2019 Q3	$616K	Buy	5,785 +24	+0.4%	+$2.56K	0.04%	279
2019 Q2	$614K	Sell	5,761 -795	-12%	-$84.3K	0.04%	337
2019 Q1	$695K	Buy	6,556 +14	+0.2%	+$1.48K	0.04%	313
2018 Q4	$690K	Sell	6,542 -32	-0.5%	-$3.35K	0.05%	291
2018 Q3	$688K	Buy	6,574 +1,648	+33%	+$173K	0.04%	331
2018 Q2	$517K	Buy	4,926 +2,162	+78%	+$226K	0.03%	363
2018 Q1	$290K	Buy	+2,764	New	+$290K	0.02%	458
2014 Q4	–	Sell	-2,360	Closed	-$251K	–	562
2014 Q3	$251K	Hold	2,360	–	–	0.01%	503
2014 Q2	$251K	Buy	+2,360	New	+$251K	0.01%	499

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

BBVA USA Bancshares's SUB Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q1 2021, buying an estimated $153K and bringing the position to 7,372 shares worth $795K. The position accounts for 0.04% of the portfolio, ranked #332.

BBVA USA Bancshares first reported a position in SUB in Q2 2014 and has held it in 15 quarters since. 506 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

BBVA USA Bancshares held 7,372 shares of iShares Short-Term National Muni Bond ETF worth $795K as of Q1 2021.
BBVA USA Bancshares bought 1,419 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $153K.
iShares Short-Term National Muni Bond ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #332 holding.
BBVA USA Bancshares first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and has held it in 15 quarters since.
506 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.