Cassady Schiller Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cassady Schiller Wealth 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	$62.4K	Hold	592	–	–	0.02%	190
2024 Q3	$62.9K	Hold	592	–	–	0.02%	188
2024 Q2	$61.9K	Hold	592	–	–	0.03%	180
2024 Q1	$62K	Buy	592 +142	+32%	+$14.9K	0.03%	196
2023 Q4	$47.4K	Buy	450 +126	+39%	+$13.1K	0.02%	209
2023 Q3	$33.3K	Sell	324 -1,464	-82%	-$152K	0.02%	225
2023 Q2	$186K	Hold	1,788	–	–	0.1%	111
2023 Q1	$187K	Buy	1,788 +1	+0.1%	+$104	0.09%	107
2022 Q4	$186K	Sell	1,787 -5,530	-76%	-$572K	0.11%	101
2022 Q3	$751K	Buy	7,317 +4,974	+212%	+$519K	0.43%	45
2022 Q2	$245K	Buy	+2,343	New	+$244K	0.13%	91
2022 Q1	–	Sell	-651	Closed	-$70K	–	536
2021 Q4	$70K	Buy	+651	New	+$69.9K	0.04%	171

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cassady Schiller Wealth Management's SUB Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2024 at 592 shares worth $62.4K. The position accounts for 0.02% of the portfolio, ranked #190.

Cassady Schiller Wealth Management first reported a position in SUB in Q4 2021 and has held it in 12 quarters since. The position peaked at $751K in Q3 2022. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Cassady Schiller Wealth Management held 592 shares of iShares Short-Term National Muni Bond ETF worth $62.4K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2024.
iShares Short-Term National Muni Bond ETF made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #190 holding.
Cassady Schiller Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $751K in Q3 2022.
830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.