Brown Advisory Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-4,725	Closed	-$509K	–	273
2021 Q2	$509K	Hold	4,725	–	–	0.08%	152
2021 Q1	$509K	Hold	4,725	–	–	0.09%	144
2020 Q4	$511K	Hold	4,725	–	–	0.09%	139
2020 Q3	$511K	Hold	4,725	–	–	0.1%	127
2020 Q2	$510K	Hold	4,725	–	–	0.11%	134
2020 Q1	$500K	Hold	4,725	–	–	0.13%	130
2019 Q4	$505K	Sell	4,725 -1,141	-19%	-$122K	0.12%	141
2019 Q3	$625K	Sell	5,866 -521	-8%	-$55.6K	0.18%	110
2019 Q2	$681K	Sell	6,387 -2,134	-25%	-$226K	0.18%	113
2019 Q1	$902K	Sell	8,521 -158	-2%	-$16.7K	0.21%	100
2018 Q4	$913K	Buy	8,679 +4,332	+100%	+$454K	0.17%	115
2018 Q3	$458K	Buy	4,347 +1,185	+37%	+$124K	0.07%	224
2018 Q2	$333K	Buy	+3,162	New	+$331K	0.06%	276

Other funds holding SUB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brown Advisory Securities's SUB Position: Q3 2021 in Review

Brown Advisory Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2021, closing a stake of 4,725 shares — an estimated $509K sold.

Brown Advisory Securities first reported a position in SUB in Q2 2018 and held it in 13 quarters. The position peaked at $913K in Q4 2018. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Brown Advisory Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,725 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $509K.
Brown Advisory Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 13 quarters.
Brown Advisory Securities's iShares Short-Term National Muni Bond ETF position peaked at $913K in Q4 2018.
521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.