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

Bray Capital 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
2024
Q4 		$1.13M Hold
10,725
– – 0.31% 72
2024
Q3 		$1.14M Hold
10,725
– – 0.28% 77
2024
Q2 		$1.12M Sell
10,725
-2,550
-19% -$266K 0.28% 74
2024
Q1 		$1.39M Hold
13,275
– – 0.35% 69
2023
Q4 		$1.4M Buy
13,275
+335
+3% +$34.8K 0.39% 64
2023
Q3 		$1.33M Sell
12,940
-65
-0.5% -$6.74K 0.41% 61
2023
Q2 		$1.35M Sell
13,005
-39,765
-75% -$4.14M 0.41% 62
2023
Q1 		$5.52M Hold
52,770
– – 1.61% 15
2022
Q4 		$5.5M Buy
52,770
+500
+1% +$51.8K 1.71% 12
2022
Q3 		$5.37M Hold
52,270
– – 1.68% 15
2022
Q2 		$5.47M Buy
52,270
+41,505
+386% +$4.32M 1.63% 15
2022
Q1 		$1.13M Buy
10,765
+9,500
+751% +$1.01M 0.29% 80
2021
Q4 		$136K Sell
1,265
-50
-4% -$5.37K 0.03% 154
2021
Q3 		$141K Hold
1,315
– – 0.04% 147
2021
Q2 		$142K Hold
1,315
– – 0.04% 146
2021
Q1 		$142K Buy
1,315
+200
+18% +$21.6K 0.04% 148
2020
Q4 		$121K Sell
1,115
-200
-15% -$21.6K 0.04% 150
2020
Q3 		$142K Buy
1,315
+450
+52% +$48.6K 0.05% 143
2020
Q2 		$93K Hold
865
– – 0.04% 153
2020
Q1 		$92K Hold
865
– – 0.04% 148
2019
Q4 		$92K Buy
865
+250
+41% +$26.7K 0.03% 165
2019
Q3 		$66K Buy
615
+150
+32% +$16K 0.03% 174
2019
Q2 		$50K Buy
465
+250
+116% +$26.5K 0.02% 198
2019
Q1 		$23K Hold
215
– – 0.01% 229
2018
Q4 		$23K Buy
215
+150
+231% +$15.7K 0.01% 228
2018
Q3 		$7K Hold
65
– – ﹤0.01% 286
2018
Q2 		$7K Hold
65
– – ﹤0.01% 327
2018
Q1 		$7K Buy
+65
New +$6.82K ﹤0.01% 324

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bray Capital Advisors's SUB Position: Q4 2024 in Review

Bray Capital Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2024 at 10,725 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #72.

Bray Capital Advisors first reported a position in SUB in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.52M in Q1 2023. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Bray Capital Advisors held 10,725 shares of iShares Short-Term National Muni Bond ETF worth $1.13M as of Q4 2024.
  • Bray Capital Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2024.
  • iShares Short-Term National Muni Bond ETF made up 0.31% of Bray Capital Advisors's portfolio in Q4 2024, its #72 holding.
  • Bray Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2018 and has held it in 28 quarters since.
  • Bray Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $5.52M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.