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

Column Capital 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
2023 Q3	$10.6M	Sell	103,271 -134,985	-57%	-$14M	1.56%	15
2023 Q2	$24.8M	Sell	238,256 -34,380	-13%	-$3.58M	3.48%	9
2023 Q1	$28.5M	Sell	272,636 -21,406	-7%	-$2.23M	4.26%	8
2022 Q4	$30.7M	Buy	294,042 +147,400	+101%	+$15.3M	5.09%	8
2022 Q3	$15.1M	Buy	146,642 +16,614	+13%	+$1.73M	3.11%	10
2022 Q2	$13.6M	Buy	130,028 +120,154	+1,217%	+$12.5M	2.61%	11
2022 Q1	$1.03M	Sell	9,874 -12,548	-56%	-$1.33M	0.19%	49
2021 Q4	$2.41M	Buy	22,422 +3,984	+22%	+$428K	0.46%	31
2021 Q3	$1.98M	Hold	18,438	–	–	0.42%	29
2021 Q2	$1.99M	Buy	18,438 +654	+4%	+$70.5K	0.42%	28
2021 Q1	$1.92M	Buy	17,784 +2,724	+18%	+$294K	0.43%	29
2020 Q4	$1.63M	Buy	15,060 +10,360	+220%	+$1.12M	0.41%	27
2020 Q3	$508K	Buy	+4,700	New	+$508K	0.16%	50
2020 Q1	–	Sell	-1,902	Closed	-$203K	–	791
2019 Q4	$203K	Buy	+1,902	New	+$203K	0.1%	86

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Column Capital Advisors's SUB Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 57% in Q3 2023, selling an estimated $14M and leaving 103,271 shares worth $10.6M. The position accounts for 1.56% of the portfolio, ranked #15.

Column Capital Advisors first reported a position in SUB in Q4 2019 and has held it in 14 quarters since. The position peaked at $30.7M in Q4 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Column Capital Advisors held 103,271 shares of iShares Short-Term National Muni Bond ETF worth $10.6M as of Q3 2023.
Column Capital Advisors sold 134,985 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $14M.
iShares Short-Term National Muni Bond ETF made up 1.56% of Column Capital Advisors's portfolio in Q3 2023, its #15 holding.
Column Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 14 quarters since.
Column Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $30.7M in Q4 2022.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.