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

Clear Rock 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
Q2 		$399K Hold
3,816
– – 0.17% 55
2024
Q1 		$400K Hold
3,816
– – 0.17% 55
2023
Q4 		$400K Buy
+3,816
New +$397K 0.18% 55

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clear Rock Advisors's SUB Position: Q2 2024 in Review

Clear Rock Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2024 at 3,816 shares worth $399K. The position accounts for 0.17% of the portfolio, ranked #55.

Clear Rock Advisors first reported a position in SUB in Q4 2023 and has held it in 3 quarters since. The position peaked at $400K in Q4 2023. 757 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Clear Rock Advisors held 3,816 shares of iShares Short-Term National Muni Bond ETF worth $399K as of Q2 2024.
  • Clear Rock Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2024.
  • iShares Short-Term National Muni Bond ETF made up 0.17% of Clear Rock Advisors's portfolio in Q2 2024, its #55 holding.
  • Clear Rock Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's iShares Short-Term National Muni Bond ETF position peaked at $400K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.