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

Brinker Capital’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
2020 Q2	$13.2M	Buy	122,501 +18,800	+18%	+$2.01M	0.42%	42
2020 Q1	$11M	Sell	103,701 -5,707	-5%	-$607K	0.44%	34
2019 Q4	$11.7M	Sell	109,408 -8,843	-7%	-$943K	0.36%	58
2019 Q3	$12.6M	Sell	118,251 -37,453	-24%	-$4M	0.43%	35
2019 Q2	$16.6M	Sell	155,704 -17,507	-10%	-$1.86M	0.61%	22
2019 Q1	$18.4M	Buy	+173,211	New	+$18.3M	0.7%	18

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's SUB Position: Q2 2020 in Review

Brinker Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q2 2020, buying an estimated $2.01M and bringing the position to 122,501 shares worth $13.2M. The position accounts for 0.42% of the portfolio, ranked #42.

Brinker Capital first reported a position in SUB in Q1 2019 and has held it in 6 quarters since. The position peaked at $18.4M in Q1 2019. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

Brinker Capital held 122,501 shares of iShares Short-Term National Muni Bond ETF worth $13.2M as of Q2 2020.
Brinker Capital bought 18,800 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $2.01M.
iShares Short-Term National Muni Bond ETF made up 0.42% of Brinker Capital's portfolio in Q2 2020, its #42 holding.
Brinker Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 6 quarters since.
Brinker Capital's iShares Short-Term National Muni Bond ETF position peaked at $18.4M in Q1 2019.
400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.