Comerica Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Comerica Securities’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	$2.22M	Sell	21,605 -384	-2%	-$39.8K	0.18%	123
2023 Q2	$2.29M	Sell	21,989 -1,505	-6%	-$157K	0.16%	144
2023 Q1	$2.46M	Sell	23,494 -7,217	-23%	-$753K	0.18%	125
2022 Q4	$3.2M	Sell	30,711 -20,129	-40%	-$2.08M	0.23%	109
2022 Q3	$5.22M	Buy	50,840 +13,479	+36%	+$1.41M	0.43%	66
2022 Q2	$3.91M	Buy	37,361 +29,280	+362%	+$3.05M	0.3%	91
2022 Q1	$845K	Sell	8,081 -5,465	-40%	-$578K	0.06%	255
2021 Q4	$1.45M	Buy	13,546 +5,731	+73%	+$615K	0.09%	185
2021 Q3	$841K	Buy	7,815 +287	+4%	+$31K	0.06%	260
2021 Q2	$812K	Buy	7,528 +1,623	+27%	+$175K	0.06%	251
2021 Q1	$637K	Buy	5,905 +256	+5%	+$27.6K	0.05%	275
2020 Q4	$611K	Sell	5,649 -226	-4%	-$24.4K	0.05%	266
2020 Q3	$635K	Buy	5,875 +1,873	+47%	+$202K	0.06%	245
2020 Q2	$432K	Buy	4,002 +28	+0.7%	+$3K	0.04%	291
2020 Q1	$422K	Buy	3,974 +622	+19%	+$66.1K	0.05%	264
2019 Q4	$358K	Sell	3,352 -6,444	-66%	-$687K	0.03%	328
2019 Q3	$1.04M	Sell	9,796 -330	-3%	-$35.2K	0.11%	181
2019 Q2	$1.08M	Sell	10,126 -858	-8%	-$91K	0.11%	174
2019 Q1	$1.16M	Buy	10,984 +2,069	+23%	+$218K	0.13%	161
2018 Q4	$940K	Buy	8,915 +2,562	+40%	+$268K	0.12%	168
2018 Q3	$665K	Buy	6,353 +872	+16%	+$91.6K	0.08%	238
2018 Q2	$576K	Sell	5,481 -225	-4%	-$23.6K	0.07%	249
2018 Q1	$598K	Sell	5,706 -327	-5%	-$34.3K	0.08%	242
2017 Q4	$633K	Buy	6,033 +3	+0%	+$316	0.08%	243
2017 Q3	$639K	Sell	6,030 -124	-2%	-$13.2K	0.09%	229
2017 Q2	$651K	Buy	6,154 +219	+4%	+$23.2K	0.1%	223
2017 Q1	$627K	Sell	5,935 -1,824	-24%	-$192K	0.1%	226
2016 Q4	$822K	Buy	7,759 +2,100	+37%	+$221K	0.2%	125
2016 Q3	$600K	Sell	5,659 -86	-1%	-$9.15K	0.12%	198
2016 Q2	$611K	Sell	5,745 -1,306	-19%	-$139K	0.13%	185
2016 Q1	$748K	Sell	7,051 -1,316	-16%	-$140K	0.18%	149
2015 Q4	$887K	Buy	8,367 +367	+5%	+$38.9K	0.22%	126
2015 Q3	$847K	Sell	8,000 -350	-4%	-$37K	0.23%	113
2015 Q2	$882K	Sell	8,350 -6	-0.1%	-$633	0.22%	123
2015 Q1	$884K	Buy	8,356 +597	+8%	+$63.3K	0.23%	112
2014 Q4	$822K	Buy	7,759 +842	+12%	+$89.3K	0.25%	103
2014 Q3	$734K	Buy	6,917 +1,558	+29%	+$166K	0.25%	110
2014 Q2	$569K	Buy	5,359 +255	+5%	+$27.1K	0.52%	43
2014 Q1	$542K	Buy	5,104 +628	+14%	+$66.8K	0.51%	41
2013 Q4	$475K	Sell	4,476 -6,691	-60%	-$711K	0.48%	45
2013 Q3	$1.19M	Buy	11,167 +138	+1%	+$14.6K	1.35%	18
2013 Q2	$1.16M	Buy	+11,029	New	+$1.17M	1.58%	17

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

Comerica Securities's SUB Position: Q3 2023 in Review

Comerica Securities reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.7% in Q3 2023, selling an estimated $39.8K and leaving 21,605 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #123.

Comerica Securities first reported a position in SUB in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.22M in Q3 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Comerica Securities held 21,605 shares of iShares Short-Term National Muni Bond ETF worth $2.22M as of Q3 2023.
Comerica Securities sold 384 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $39.8K.
iShares Short-Term National Muni Bond ETF made up 0.18% of Comerica Securities's portfolio in Q3 2023, its #123 holding.
Comerica Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 42 quarters since.
Comerica Securities's iShares Short-Term National Muni Bond ETF position peaked at $5.22M in Q3 2022.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.