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

Carlson Capital Management’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 		$934K Buy
8,853
+1,419
+19% +$150K 0.04% 54
2024
Q3 		$789K Buy
7,434
+914
+14% +$96.4K 0.03% 59
2024
Q2 		$682K Buy
6,520
+2,465
+61% +$258K 0.03% 63
2024
Q1 		$425K Buy
+4,055
New +$426K 0.02% 79

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Carlson Capital Management's SUB Position: Q4 2024 in Review

Carlson Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 19% in Q4 2024, buying an estimated $150K and bringing the position to 8,853 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #54.

Carlson Capital Management first reported a position in SUB in Q1 2024 and has held it in 4 quarters since. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Carlson Capital Management held 8,853 shares of iShares Short-Term National Muni Bond ETF worth $934K as of Q4 2024.
  • Carlson Capital Management bought 1,419 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $150K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #54 holding.
  • Carlson Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 4 quarters since.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.