Beta Wealth Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Beta Wealth Group’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	-5,372	Closed	-$553K	–	110
2023 Q3	$553K	Sell	5,372 -12,024	-69%	-$1.25M	0.33%	56
2023 Q2	$1.81M	Sell	17,396 -345	-2%	-$35.9K	1.05%	29
2023 Q1	$1.86M	Sell	17,741 -46,464	-72%	-$4.85M	1.06%	29
2022 Q4	$6.69M	Sell	64,205 -627	-1%	-$64.9K	4.49%	4
2022 Q3	$6.66M	Sell	64,832 -846	-1%	-$88.3K	4.8%	2
2022 Q2	$6.88M	Buy	65,678 +63,378	+2,756%	+$6.59M	4.61%	4
2022 Q1	$241K	Hold	2,300	–	–	0.16%	83
2021 Q4	$247K	Hold	2,300	–	–	0.18%	54
2021 Q3	$247K	Hold	2,300	–	–	0.18%	54
2021 Q2	$248K	Buy	+2,300	New	+$248K	0.17%	54

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

Beta Wealth Group's SUB Position: Q4 2023 in Review

Beta Wealth Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 5,372 shares — an estimated $553K sold.

Beta Wealth Group first reported a position in SUB in Q2 2021 and held it in 10 quarters. The position peaked at $6.88M in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Beta Wealth Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Beta Wealth Group sold 5,372 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $553K.
Beta Wealth Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 10 quarters.
Beta Wealth Group's iShares Short-Term National Muni Bond ETF position peaked at $6.88M in Q2 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.