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

Boston Advisors’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
2019 Q3	$1.4M	Buy	13,093 +5,693	+77%	+$608K	0.07%	328
2019 Q2	$788K	Buy	7,400 +675	+10%	+$71.6K	0.04%	411
2019 Q1	$713K	Buy	6,725 +1,950	+41%	+$206K	0.04%	405
2018 Q4	$503K	Buy	+4,775	New	+$500K	0.03%	458

Other funds holding SUB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

OCM

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

Boston Advisors's SUB Position: Q3 2019 in Review

Boston Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 77% in Q3 2019, buying an estimated $608K and bringing the position to 13,093 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #328.

Boston Advisors first reported a position in SUB in Q4 2018 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold SUB as of Q3 2019.

Boston Advisors held 13,093 shares of iShares Short-Term National Muni Bond ETF worth $1.4M as of Q3 2019.
Boston Advisors bought 5,693 iShares Short-Term National Muni Bond ETF shares in Q3 2019, an estimated $608K.
iShares Short-Term National Muni Bond ETF made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #328 holding.
Boston Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 4 quarters since.
302 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.