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

Cetera Advisors’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 		$3.15M Buy
30,083
+6,620
+28% +$695K 0.02% 621
2023
Q4 		$2.47M Sell
23,463
-9,764
-29% -$1.02M 0.03% 439
2023
Q3 		$3.42M Sell
33,227
-1,599
-5% -$166K 0.05% 331
2023
Q2 		$3.62M Sell
34,826
-2,703
-7% -$281K 0.06% 308
2023
Q1 		$3.93M Sell
37,529
-11,710
-24% -$1.22M 0.07% 289
2022
Q4 		$5.13M Buy
49,239
+27,346
+125% +$2.83M 0.09% 226
2022
Q3 		$2.25M Buy
21,893
+8,225
+60% +$859K 0.06% 332
2022
Q2 		$1.43M Buy
13,668
+974
+8% +$101K 0.03% 472
2022
Q1 		$1.33M Sell
12,694
-3,299
-21% -$349K 0.03% 519
2021
Q4 		$1.72M Buy
15,993
+419
+3% +$45K 0.03% 440
2021
Q3 		$1.68M Buy
15,574
+1,431
+10% +$154K 0.03% 450
2021
Q2 		$1.52M Buy
14,143
+4,229
+43% +$456K 0.04% 425
2021
Q1 		$1.07M Buy
9,914
+5,087
+105% +$549K 0.03% 458
2020
Q4 		$522K Buy
4,827
+2,897
+150% +$313K 0.02% 627
2020
Q3 		$209K Buy
+1,930
New +$209K 0.01% 869
2020
Q1 		– Sell
-2,498
Closed -$266K – 949
2019
Q4 		$266K Buy
2,498
+399
+19% +$42.6K 0.01% 761
2019
Q3 		$224K Buy
+2,099
New +$224K 0.01% 793
2019
Q2 		– Sell
-1,124
Closed -$119K – 1257
2019
Q1 		$119K Buy
+1,124
New +$119K 0.01% 874

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's SUB Position: Q1 2024 in Review

Cetera Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 28% in Q1 2024, buying an estimated $695K and bringing the position to 30,083 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #621.

Cetera Advisors first reported a position in SUB in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.13M in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

  • Cetera Advisors held 30,083 shares of iShares Short-Term National Muni Bond ETF worth $3.15M as of Q1 2024.
  • Cetera Advisors bought 6,620 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $695K.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #621 holding.
  • Cetera Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Cetera Advisors's iShares Short-Term National Muni Bond ETF position peaked at $5.13M in Q4 2022.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

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