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Concourse Financial Group Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-9,800
Closed -$1.03M – 1812
2024
Q4 		$1.03M Buy
9,800
+482
+5% +$50.9K 0.06% 314
2024
Q3 		$989K Sell
9,318
-319
-3% -$33.7K 0.06% 313
2024
Q2 		$1.01M Buy
9,637
+383
+4% +$40K 0.06% 288
2024
Q1 		$969K Buy
9,254
+3,724
+67% +$391K 0.06% 300
2023
Q4 		$583K Sell
5,530
-11,173
-67% -$1.16M 0.04% 405
2023
Q3 		$1.72M Sell
16,703
-1,617
-9% -$168K 0.13% 168
2023
Q2 		$1.91M Buy
18,320
+3,291
+22% +$343K 0.14% 143
2023
Q1 		$1.57M Sell
15,029
-7,637
-34% -$797K 0.12% 176
2022
Q4 		$2.36M Buy
22,666
+1,430
+7% +$148K 0.19% 119
2022
Q3 		$2.18M Buy
21,236
+6,303
+42% +$658K 0.21% 111
2022
Q2 		$1.56M Sell
14,933
-2,027
-12% -$211K 0.13% 165
2022
Q1 		$1.77M Sell
16,960
-5,757
-25% -$609K 0.13% 164
2021
Q4 		$2.44M Buy
22,717
+2,376
+12% +$255K 0.14% 141
2021
Q3 		$2.19M Buy
20,341
+6,289
+45% +$678K 0.13% 145
2021
Q2 		$1.51M Buy
14,052
+723
+5% +$77.9K 0.09% 209
2021
Q1 		$1.44M Buy
13,329
+11,066
+489% +$1.19M 0.1% 182
2020
Q4 		$245K Buy
2,263
+875
+63% +$94.4K 0.02% 564
2020
Q3 		$150K Sell
1,388
-31
-2% -$3.35K 0.01% 639
2020
Q2 		$153K Sell
1,419
-1,060
-43% -$114K 0.01% 583
2020
Q1 		$264K Buy
2,479
+952
+62% +$101K 0.03% 394
2019
Q4 		$163K Buy
1,527
+586
+62% +$62.5K 0.02% 556
2019
Q3 		$100K Sell
941
-6,521
-87% -$696K 0.02% 449
2019
Q2 		$795K Sell
7,462
-866
-10% -$91.9K 0.08% 193
2019
Q1 		$881K Sell
8,328
-321
-4% -$33.9K 0.09% 182
2018
Q4 		$911K Buy
8,649
+7,436
+613% +$779K 0.11% 165
2018
Q3 		$127K Buy
+1,213
New +$127K 0.04% 373

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's SUB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 9,800 shares — an estimated $1.03M sold.

Concourse Financial Group Securities first reported a position in SUB in Q3 2018 and held it in 26 quarters. The position peaked at $2.44M in Q4 2021. 834 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,800 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $1.03M.
  • Concourse Financial Group Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Short-Term National Muni Bond ETF position peaked at $2.44M in Q4 2021.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.