Central Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Central Trust Company’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 Q3	–	Sell	-210	Closed	-$21.9K	–	1518
2024 Q2	$21.9K	Hold	210	–	–	﹤0.01%	925
2024 Q1	$21.9K	Hold	210	–	–	﹤0.01%	947
2023 Q4	$22.1K	Buy	+210	New	+$21.8K	﹤0.01%	942
2019 Q3	–	Sell	-50	Closed	-$5K	–	1192
2019 Q2	$5K	Buy	+50	New	+$5.3K	﹤0.01%	1037
2018 Q3	–	Sell	-150	Closed	-$16K	–	1289
2018 Q2	$16K	Hold	150	–	–	﹤0.01%	866
2018 Q1	$16K	Hold	150	–	–	﹤0.01%	881
2017 Q4	$16K	Hold	150	–	–	﹤0.01%	914
2017 Q3	$16K	Buy	+150	New	+$15.9K	﹤0.01%	888

Other funds holding SUB

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Central Trust Company's SUB Position: Q3 2024 in Review

Central Trust Company sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 210 shares — an estimated $21.9K sold.

Central Trust Company first reported a position in SUB in Q3 2017 and held it in 8 quarters. The position peaked at $22.1K in Q4 2023. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Central Trust Company reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 210 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $21.9K.
Central Trust Company first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2017 and held it in 8 quarters.
Central Trust Company's iShares Short-Term National Muni Bond ETF position peaked at $22.1K in Q4 2023.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.