Colony Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Colony Group’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
2023 Q3	$6.68M	Sell	64,912 -20,230	-24%	-$2.1M	0.1%	185
2023 Q2	$8.86M	Sell	85,142 -16,775	-16%	-$1.75M	0.13%	166
2023 Q1	$10.7M	Sell	101,917 -29,928	-23%	-$3.12M	0.16%	138
2022 Q4	$13.7M	Sell	131,845 -40,150	-23%	-$4.16M	0.19%	128
2022 Q3	$17.7M	Buy	171,995 +6,127	+4%	+$640K	0.31%	80
2022 Q2	$17.4M	Buy	165,868 +8,475	+5%	+$882K	0.3%	81
2022 Q1	$16.5M	Buy	+157,393	New	+$16.7M	0.25%	98
2018 Q2	–	Sell	-2,335	Closed	-$245K	–	527
2018 Q1	$245K	Buy	+2,335	New	+$245K	0.01%	437
2016 Q1	–	Sell	-4,780	Closed	-$506K	–	594
2015 Q4	$506K	Sell	4,780 -1,135	-19%	-$120K	0.05%	253
2015 Q3	$627K	Buy	5,915 +285	+5%	+$30.1K	0.07%	219
2015 Q2	$595K	Buy	5,630 +460	+9%	+$48.5K	0.06%	248
2015 Q1	$547K	Buy	5,170 +1,220	+31%	+$129K	0.06%	212
2014 Q4	$418K	Buy	3,950 +910	+30%	+$96.6K	0.04%	263
2014 Q3	$323K	Buy	+3,040	New	+$323K	0.04%	273

Other funds holding SUB

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's SUB Position: Q3 2023 in Review

Colony Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q3 2023, selling an estimated $2.1M and leaving 64,912 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #185.

Colony Group first reported a position in SUB in Q3 2014 and has held it in 14 quarters since. The position peaked at $17.7M in Q3 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Colony Group held 64,912 shares of iShares Short-Term National Muni Bond ETF worth $6.68M as of Q3 2023.
Colony Group sold 20,230 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $2.1M.
iShares Short-Term National Muni Bond ETF made up 0.1% of Colony Group's portfolio in Q3 2023, its #185 holding.
Colony Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2014 and has held it in 14 quarters since.
Colony Group's iShares Short-Term National Muni Bond ETF position peaked at $17.7M in Q3 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.