Cetera Advisor Networks’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cetera Advisor Networks’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 Q1	$13.5M	Buy	128,541 +10,130	+9%	+$1.06M	0.07%	301
2023 Q4	$12.5M	Sell	118,411 -40,716	-26%	-$4.24M	0.07%	296
2023 Q3	$16.4M	Buy	159,127 +63,140	+66%	+$6.55M	0.1%	208
2023 Q2	$9.99M	Sell	95,987 -33,065	-26%	-$3.44M	0.07%	292
2023 Q1	$13.5M	Sell	129,052 -9,405	-7%	-$982K	0.1%	222
2022 Q4	$14.4M	Buy	138,457 +76,948	+125%	+$7.96M	0.12%	205
2022 Q3	$6.32M	Buy	61,509 +7,158	+13%	+$747K	0.08%	271
2022 Q2	$5.69M	Buy	54,351 +11,831	+28%	+$1.23M	0.07%	277
2022 Q1	$4.45M	Buy	42,520 +13,588	+47%	+$1.44M	0.05%	342
2021 Q4	$3.11M	Buy	28,932 +4,009	+16%	+$431K	0.04%	444
2021 Q3	$2.68M	Buy	24,923 +6,636	+36%	+$716K	0.04%	458
2021 Q2	$1.97M	Buy	18,287 +5,917	+48%	+$638K	0.03%	547
2021 Q1	$1.33M	Buy	12,370 +2,246	+22%	+$242K	0.03%	490
2020 Q4	$1.09M	Buy	10,124 +4,304	+74%	+$464K	0.03%	509
2020 Q3	$629K	Buy	5,820 +161	+3%	+$17.4K	0.02%	620
2020 Q2	$610K	Buy	5,659 +33	+0.6%	+$3.53K	0.02%	615
2020 Q1	$598K	Buy	5,626 +1,065	+23%	+$113K	0.02%	561
2019 Q4	$488K	Sell	4,561 -231	-5%	-$24.6K	0.01%	748
2019 Q3	$513K	Buy	4,792 +2,385	+99%	+$255K	0.02%	693
2019 Q2	$258K	Sell	2,407 -302	-11%	-$32K	0.01%	972
2019 Q1	$288K	Buy	+2,709	New	+$286K	0.01%	891
2018 Q4	–	Sell	-2,316	Closed	-$243K	–	1142
2018 Q3	$243K	Buy	+2,316	New	+$243K	0.01%	956
2016 Q4	–	Sell	-3,062	Closed	-$324K	–	999
2016 Q3	$324K	Buy	+3,062	New	+$326K	0.01%	731

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cetera Advisor Networks's SUB Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.6% in Q1 2024, buying an estimated $1.06M and bringing the position to 128,541 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #301.

Cetera Advisor Networks first reported a position in SUB in Q3 2016 and has held it in 23 quarters since. The position peaked at $16.4M in Q3 2023. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Cetera Advisor Networks held 128,541 shares of iShares Short-Term National Muni Bond ETF worth $13.5M as of Q1 2024.
Cetera Advisor Networks bought 10,130 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $1.06M.
iShares Short-Term National Muni Bond ETF made up 0.07% of Cetera Advisor Networks's portfolio in Q1 2024, its #301 holding.
Cetera Advisor Networks first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2016 and has held it in 23 quarters since.
Cetera Advisor Networks's iShares Short-Term National Muni Bond ETF position peaked at $16.4M in Q3 2023.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.