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

Bison Wealth’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 Q4	–	Sell	-2,419	Closed	-$257K	–	420
2024 Q3	$257K	Sell	2,419 -1,142	-32%	-$120K	0.04%	352
2024 Q2	$373K	Hold	3,561	–	–	0.06%	286
2024 Q1	$373K	Sell	3,561 -585	-14%	-$61.4K	0.06%	286
2023 Q4	$437K	Buy	+4,146	New	+$431K	0.08%	254
2022 Q3	–	Sell	-80	Closed	-$8K	–	348
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	292
2022 Q1	$8K	Hold	80	–	–	﹤0.01%	336
2021 Q4	$9K	Hold	80	–	–	0.01%	312
2021 Q3	$9K	Hold	80	–	–	﹤0.01%	426
2021 Q2	$9K	Sell	80 -1,665	-95%	-$180K	﹤0.01%	414
2021 Q1	$188K	Sell	1,745 -2,175	-55%	-$235K	0.08%	239
2020 Q4	$424K	Buy	3,920 +1,230	+46%	+$133K	0.2%	128
2020 Q3	$291K	Hold	2,690	–	–	0.17%	139
2020 Q2	$290K	Buy	+2,690	New	+$288K	0.18%	135

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bison Wealth's SUB Position: Q4 2024 in Review

Bison Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 2,419 shares — an estimated $257K sold.

Bison Wealth first reported a position in SUB in Q2 2020 and held it in 13 quarters. The position peaked at $437K in Q4 2023. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Bison Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 2,419 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $257K.
Bison Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 13 quarters.
Bison Wealth's iShares Short-Term National Muni Bond ETF position peaked at $437K in Q4 2023.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.