Brand Asset Management Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brand Asset Management 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
2024 Q1	–	Sell	-13,560	Closed	-$1.43M	–	81
2023 Q4	$1.43M	Hold	13,560	–	–	0.65%	29
2023 Q3	$1.39M	Buy	13,560 +434	+3%	+$45K	0.72%	29
2023 Q2	$1.37M	Hold	13,126	–	–	0.65%	29
2023 Q1	$1.37M	Hold	13,126	–	–	0.69%	29
2022 Q4	$1.37M	Hold	13,126	–	–	0.69%	30
2022 Q3	$1.35M	Hold	13,126	–	–	0.75%	30
2022 Q2	$1.37M	Buy	+13,126	New	+$1.37M	0.7%	30

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brand Asset Management Group's SUB Position: Q1 2024 in Review

Brand Asset Management Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 13,560 shares — an estimated $1.43M sold.

Brand Asset Management Group first reported a position in SUB in Q2 2022 and held it in 7 quarters. The position peaked at $1.43M in Q4 2023. 757 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Brand Asset Management Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Brand Asset Management Group sold 13,560 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $1.43M.
Brand Asset Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 7 quarters.
Brand Asset Management Group's iShares Short-Term National Muni Bond ETF position peaked at $1.43M in Q4 2023.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.